| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 180,060000 | 09/10/2025 | 3,33% | 26,51% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 128,165360 | 09/10/2025 | 14,38% | 26,51% | *** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,837800 | 09/10/2025 | 4,21% | 26,51% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 16,590245 | 09/10/2025 | 8,00% | 26,51% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 487,489347 | 09/10/2025 | 8,92% | 26,51% | **** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 189,650000 | 09/10/2025 | 11,97% | 26,50% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 194,458000 | 08/10/2025 | 3,26% | 26,50% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,981600 | 09/10/2025 | 13,80% | 26,50% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,304000 | 09/10/2025 | 8,15% | 26,50% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 153,349000 | 09/10/2025 | 15,91% | 26,50% | ** |
