| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,609200 | 30/10/2025 | 8,58% | 38,05% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 116,491483 | 28/10/2025 | 8,58% | 19,47% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 162,122800 | 30/10/2025 | 8,58% | 29,95% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 122,238300 | 30/10/2025 | 8,58% | 21,12% | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 158,570000 | 29/10/2025 | 8,58% | 21,49% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 721,000888 | 30/10/2025 | 8,58% | 37,07% | **** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,800591 | 30/10/2025 | 8,57% | 28,14% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 16,103896 | 30/10/2025 | 8,57% | 46,21% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 21,069600 | 30/10/2025 | 8,57% | 24,77% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 292,810000 | 30/10/2025 | 8,57% | 83,87% | **** |
