| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 118,289622 | 14/10/2025 | 8,01% | 33,23% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 125,119223 | 06/11/2025 | -1,16% | 33,23% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 164,516862 | 06/11/2025 | 2,50% | 33,23% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,390000 | 06/11/2025 | 12,43% | 33,23% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 146,214758 | 05/11/2025 | 6,25% | 33,23% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,504700 | 04/11/2025 | 16,88% | 33,22% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,087401 | 06/11/2025 | 5,10% | 33,22% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 19,524191 | 05/11/2025 | 12,69% | 33,22% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 133,547212 | 06/11/2025 | 18,52% | 33,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 215,886647 | 06/11/2025 | 14,38% | 33,21% | ** |
