| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 120,664126 | 14/11/2025 | 11,42% | 36,26% | ***** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,488900 | 14/11/2025 | 11,42% | 37,15% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 11,521291 | 14/11/2025 | 11,42% | 17,13% | * |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 111,104900 | 14/11/2025 | 11,42% | -14,53% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 91,242531 | 14/11/2025 | 11,42% | 9,73% | * |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 224,506353 | 14/11/2025 | 11,42% | 41,48% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 164,340719 | 14/11/2025 | 11,42% | 28,96% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,707100 | 14/11/2025 | 11,42% | 21,72% | * |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 79,391816 | 14/11/2025 | 11,41% | 53,04% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 16,210000 | 14/11/2025 | 11,41% | 31,47% | ** |
