| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 116,643864 | 29/10/2025 | 6,43% | 44,74% | ** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 245,880000 | 28/10/2025 | 6,43% | 41,09% | ***** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 8,691478 | 29/10/2025 | 6,43% | 27,84% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 114,153052 | 28/10/2025 | 6,43% | -0,59% | * |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 381,564799 | 29/10/2025 | 6,43% | 47,92% | **** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 139,190000 | 29/10/2025 | 6,42% | 31,61% | **** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,988872 | 29/10/2025 | 6,42% | 51,16% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 20,003388 | 29/10/2025 | 6,42% | 56,35% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,044300 | 29/10/2025 | 6,42% | 22,64% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,454881 | 29/10/2025 | 6,42% | 27,40% | * |
