| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,580000 | 28/10/2025 | 6,48% | 37,94% | **** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 43,190000 | 28/10/2025 | 6,48% | 38,08% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 357,200000 | 28/10/2025 | 6,48% | 56,43% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 91,642304 | 28/10/2025 | 6,48% | 25,54% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 19,244800 | 28/10/2025 | 6,48% | 44,09% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 138,680000 | 27/10/2025 | 6,48% | 18,42% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 89,780829 | 28/10/2025 | 6,48% | 65,59% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 116,474979 | 28/10/2025 | 6,48% | 44,60% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,960000 | 28/10/2025 | 6,48% | 16,82% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,213000 | 28/10/2025 | 6,47% | 20,43% | ** |
