| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 149,132948 | 12/11/2025 | -3,13% | 27,96% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,279976 | 12/11/2025 | 3,14% | 27,96% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,265204 | 12/11/2025 | -1,28% | 27,96% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 216,810124 | 12/11/2025 | -12,71% | 27,96% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 342,726330 | 12/11/2025 | 2,00% | 27,96% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,820000 | 12/11/2025 | -3,73% | 27,96% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 10,940000 | 12/11/2025 | 9,18% | 27,95% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 159,866259 | 12/11/2025 | -3,13% | 27,95% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 128,585003 | 12/11/2025 | 0,17% | 27,95% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,940000 | 12/11/2025 | 17,07% | 27,95% | ** |
