| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 44,517274 | 29/10/2025 | -1,43% | 33,99% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 39,343417 | 29/10/2025 | 1,73% | 33,99% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,729300 | 28/10/2025 | 6,70% | 33,98% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,222241 | 29/10/2025 | 5,04% | 33,98% | * |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 140,430000 | 29/10/2025 | 10,88% | 33,97% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 390,591756 | 29/10/2025 | 8,39% | 33,97% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 394,680100 | 29/10/2025 | 8,39% | 33,97% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 181,912115 | 29/10/2025 | 3,71% | 33,96% | **** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 287,719147 | 29/10/2025 | -3,96% | 33,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 133,336198 | 29/10/2025 | -0,42% | 33,96% | **** |
