| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,390000 | 09/10/2025 | 10,91% | 44,22% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 113,100000 | 09/10/2025 | 9,89% | 44,22% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 23,324000 | 09/10/2025 | 25,99% | 44,22% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 146,059513 | 09/10/2025 | 9,88% | 44,22% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 322,530000 | 09/10/2025 | 9,80% | 44,21% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,559039 | 09/10/2025 | -5,24% | 44,21% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 14,718801 | 09/10/2025 | 5,90% | 44,20% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 141,968900 | 09/10/2025 | 13,97% | 44,20% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 204,307267 | 09/10/2025 | 9,88% | 44,20% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 292,063560 | 09/10/2025 | 9,15% | 44,20% | ** |
