| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,690000 | 30/10/2025 | 5,33% | 21,58% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,900000 | 30/10/2025 | 5,33% | 18,04% | ***** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 327,073593 | 30/10/2025 | 5,33% | 69,12% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 26,300000 | 30/10/2025 | 5,33% | 62,25% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 23,920000 | 30/10/2025 | 5,33% | 29,93% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 107,165176 | 30/10/2025 | 5,33% | 14,47% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,850000 | 29/10/2025 | 5,33% | 29,17% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,880000 | 30/10/2025 | 5,33% | 42,33% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.175,285801 | 30/10/2025 | 5,33% | 57,03% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,348398 | 30/10/2025 | 5,33% | 57,91% | **** |
