| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,872814 | 30/10/2025 | 0,30% | 8,27% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 57,300200 | 30/10/2025 | 0,30% | 44,75% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 182,854286 | 30/10/2025 | 0,30% | 16,58% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,742600 | 09/10/2025 | 0,30% | 22,48% | **** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 9,858442 | 30/10/2025 | 0,30% | 22,40% | ** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,893039 | 29/10/2025 | 0,30% | 38,21% | ** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 24,819827 | 30/10/2025 | 0,30% | -3,04% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 297,495703 | 29/10/2025 | 0,29% | 21,55% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 72,402497 | 30/10/2025 | 0,29% | 13,06% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 202,432900 | 30/10/2025 | 0,29% | 26,58% | **** |
