| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 28,110000 | 30/10/2025 | 8,78% | 39,43% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,748324 | 30/10/2025 | 3,46% | 39,42% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,800000 | 30/10/2025 | 7,00% | 39,41% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,770000 | 29/10/2025 | 7,51% | 39,41% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 30,210000 | 30/10/2025 | -0,49% | 39,41% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 376,519900 | 30/10/2025 | -0,40% | 39,41% | ** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 13,068322 | 29/10/2025 | 3,85% | 39,40% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 81,320305 | 30/10/2025 | 11,35% | 39,40% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 376,666580 | 30/10/2025 | -0,41% | 39,40% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 162,670000 | 30/10/2025 | 17,66% | 39,40% | *** |
