| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,510748 | 28/10/2025 | 6,49% | 47,16% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 97,908000 | 28/10/2025 | 6,49% | 17,20% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 148,440000 | 27/10/2025 | 6,49% | 24,78% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 117,444100 | 28/10/2025 | 6,49% | · | ND |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,686589 | 27/10/2025 | 6,49% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,896900 | 28/10/2025 | 6,49% | 45,84% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 151,400000 | 28/10/2025 | 6,48% | 29,02% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.107,110000 | 28/10/2025 | 6,48% | 22,50% | *** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 224,500000 | 28/10/2025 | 6,48% | 39,24% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,180000 | 28/10/2025 | 6,48% | 8,94% | **** |
