| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 233,040000 | 10/11/2025 | 10,52% | 39,51% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 128,397113 | 10/11/2025 | 10,52% | 21,21% | ND |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 26,307147 | 10/11/2025 | 10,52% | 25,83% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,960000 | 10/11/2025 | 10,51% | 28,17% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 445,610000 | 10/11/2025 | 10,51% | 31,34% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 487,000000 | 10/11/2025 | 10,51% | 41,01% | **** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 123,335612 | 07/11/2025 | 10,51% | 16,51% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 117,070000 | 10/11/2025 | 10,51% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 336,190000 | 10/11/2025 | 10,51% | 39,88% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.391,467900 | 10/11/2025 | 10,51% | · | ND |
