| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,734159 | 03/11/2025 | 3,59% | 25,46% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 97,229894 | 03/11/2025 | 11,60% | 25,45% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 953,630000 | 03/11/2025 | 5,43% | 25,45% | **** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 42,340000 | 03/11/2025 | 8,43% | 25,45% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 147,880000 | 03/11/2025 | 6,44% | 25,45% | ***** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,659468 | 30/10/2025 | 7,49% | 25,45% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,659307 | 30/10/2025 | 7,49% | 25,45% | ** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.745,239744 | 31/10/2025 | -2,77% | 25,45% | **** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,773700 | 03/11/2025 | 4,13% | 25,45% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 133,687261 | 03/11/2025 | 9,48% | 25,45% | **** |
