| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,469833 | 30/10/2025 | 8,54% | 32,33% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 30,305300 | 30/10/2025 | 8,54% | 55,90% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 212,281857 | 30/10/2025 | 8,54% | 36,77% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 218,084440 | 30/10/2025 | 8,54% | 36,91% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 110,800000 | 30/10/2025 | 8,53% | 58,58% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 23,255411 | 30/10/2025 | 8,53% | 61,94% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 14,502857 | 30/10/2025 | 8,53% | 23,76% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 142,560000 | 30/10/2025 | 8,53% | 17,96% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,189702 | 28/10/2025 | 8,53% | 34,28% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 39,440000 | 30/10/2025 | 8,53% | 48,05% | *** |
