| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 43,050000 | 03/11/2025 | 6,14% | 37,85% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 22,761768 | 03/11/2025 | 6,14% | 44,16% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,693938 | 03/11/2025 | 6,14% | -2,07% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,449515 | 03/11/2025 | 6,14% | 23,92% | *** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 152,150000 | 31/10/2025 | 6,14% | 32,12% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 177,273500 | 03/11/2025 | 6,14% | 51,67% | **** |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,469454 | 30/10/2025 | 6,14% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 216,250000 | 31/10/2025 | 6,14% | 33,40% | * |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 97,411719 | 31/10/2025 | 6,14% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,181100 | 03/11/2025 | 6,14% | 11,02% | ** |
