| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,210000 | 04/11/2025 | 6,15% | 31,28% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 209,180000 | 04/11/2025 | 7,97% | 31,28% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 25,100000 | 04/11/2025 | 13,78% | 31,28% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,530000 | 04/11/2025 | 6,14% | 31,27% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 178,210000 | 04/11/2025 | 12,97% | 31,27% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 47,894258 | 04/11/2025 | 12,11% | 31,27% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 52,950000 | 04/11/2025 | -2,36% | 31,26% | * |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,463363 | 04/11/2025 | 17,14% | 31,26% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 12,670786 | 04/11/2025 | 21,55% | 31,26% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,077800 | 04/11/2025 | 1,87% | 31,26% | ** |
