| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 227,195196 | 04/11/2025 | 1,64% | 31,32% | **** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.490,020000 | 03/11/2025 | 5,06% | 31,32% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,219824 | 04/11/2025 | -7,73% | 31,32% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 112,744400 | 04/11/2025 | 10,09% | 31,32% | **** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,498763 | 04/11/2025 | 6,98% | 31,31% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 249,430000 | 03/11/2025 | 19,83% | 31,31% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 202,590000 | 03/11/2025 | 11,69% | 31,31% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 28,195979 | 04/11/2025 | -2,32% | 31,30% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,738374 | 04/11/2025 | 12,28% | 31,30% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,524281 | 31/10/2025 | 36,81% | 31,30% | **** |
