| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,796600 | 11/09/2025 | 9,69% | 50,85% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 147,900000 | 11/09/2025 | 9,69% | 14,52% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 171,160000 | 11/09/2025 | 9,69% | 38,61% | **** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.968,220000 | 11/09/2025 | 9,69% | 12,91% | ** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 24,680000 | 11/09/2025 | 9,69% | 80,15% | ***** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 93,575762 | 11/09/2025 | 9,69% | -15,78% | ** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 314,350000 | 11/09/2025 | 9,69% | 26,00% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 111,668842 | 11/09/2025 | 9,69% | 16,43% | **** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.091,304348 | 10/09/2025 | 9,69% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 127,845384 | 11/09/2025 | 9,69% | 37,62% | ***** |
