| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 196,139865 | 31/10/2025 | 6,47% | 48,76% | * |
| IBERCAJA BOLSA USA, FI A | RVI USA | 26,054826 | 30/10/2025 | 3,38% | 48,76% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,305900 | 31/10/2025 | 12,70% | 48,76% | ** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 365,691535 | 31/10/2025 | 1,95% | 48,76% | **** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 234,660000 | 31/10/2025 | 11,29% | 48,76% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 130,428769 | 31/10/2025 | 27,03% | 48,75% | **** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 53,487304 | 31/10/2025 | 26,28% | 48,75% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 610,180000 | 31/10/2025 | 7,32% | 48,74% | ** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 370,440000 | 31/10/2025 | 1,97% | 48,74% | **** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 16,390000 | 31/10/2025 | 18,34% | 48,73% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 173,656000 | 30/10/2025 | 19,48% | 48,73% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 35.773,523810 | 30/10/2025 | 27,42% | 48,73% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 150,529340 | 31/10/2025 | 14,14% | 48,73% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 482,384868 | 31/10/2025 | 5,80% | 48,73% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 525,010000 | 31/10/2025 | 2,86% | 48,72% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 32,573221 | 31/10/2025 | 2,21% | 48,72% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 16,245456 | 31/10/2025 | 9,03% | 48,71% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 169,600000 | 30/10/2025 | 4,63% | 48,71% | **** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 133,252553 | 31/10/2025 | 18,66% | 48,70% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 116,030000 | 31/10/2025 | 15,82% | 48,70% | ***** |
