| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,935700 | 02/11/2025 | 6,80% | 33,35% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 11,226177 | 04/11/2025 | 6,80% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 124,180000 | 04/11/2025 | 6,80% | 23,07% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 25,463406 | 04/11/2025 | 6,80% | 68,71% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 119,730000 | 04/11/2025 | 6,80% | 20,74% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,223827 | 04/11/2025 | 6,80% | 28,46% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 232,890000 | 04/11/2025 | 6,80% | 35,33% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 326,670000 | 04/11/2025 | 6,80% | 35,37% | *** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,171634 | 03/11/2025 | 6,80% | 22,65% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 91,182971 | 31/10/2025 | 6,80% | 18,03% | ** |
