| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,852778 | 31/10/2025 | 7,46% | 51,63% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 50,484681 | 31/10/2025 | 7,45% | 24,50% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,734574 | 31/10/2025 | 7,45% | 27,40% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 43,006751 | 31/10/2025 | 7,45% | 37,89% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,789200 | 31/10/2025 | 7,45% | 23,45% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 127,419076 | 31/10/2025 | 7,45% | 31,25% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 168,919855 | 31/10/2025 | 7,45% | 31,25% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 46,517695 | 31/10/2025 | 7,45% | 26,73% | * |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,680000 | 30/10/2025 | 7,45% | 39,33% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,390000 | 31/10/2025 | 7,45% | 25,79% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 78,020000 | 31/10/2025 | 7,45% | 25,76% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 71,220000 | 31/10/2025 | 7,45% | 24,49% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 221,161503 | 31/10/2025 | 7,45% | 33,71% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 113,953238 | 30/10/2025 | 7,45% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,520850 | 30/10/2025 | 7,44% | 29,57% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 370,660000 | 31/10/2025 | 7,44% | 57,53% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 34,060000 | 31/10/2025 | 7,44% | 42,93% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 439,380301 | 31/10/2025 | 7,44% | 49,44% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.400,372165 | 31/10/2025 | 7,44% | 51,65% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,630000 | 31/10/2025 | 7,44% | 25,71% | ***** |
