| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,727273 | 30/10/2025 | 6,32% | 40,96% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,965368 | 30/10/2025 | 6,32% | 26,29% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,372849 | 30/10/2025 | 6,32% | 17,91% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 119,229156 | 30/10/2025 | 6,32% | 18,37% | ** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 96,730000 | 30/10/2025 | 6,32% | 25,79% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,570089 | 30/10/2025 | 6,32% | 28,64% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,260170 | 30/10/2025 | 6,32% | 28,64% | ** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 106,101579 | 30/10/2025 | 6,32% | · | ND |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,666607 | 29/10/2025 | 6,32% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 177,838701 | 30/10/2025 | 6,32% | 47,34% | **** |
