| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,080000 | 03/11/2025 | -1,10% | 0,12% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 343,790000 | 03/11/2025 | -1,10% | 27,64% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 337,010000 | 03/11/2025 | -1,10% | 26,43% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 142,895605 | 03/11/2025 | -1,10% | 10,45% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,705263 | 31/10/2025 | -1,10% | -22,91% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,429549 | 03/11/2025 | -1,10% | 10,05% | **** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 615,470000 | 03/11/2025 | -1,10% | 32,42% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,374216 | 03/11/2025 | -1,10% | 24,81% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 42,521392 | 03/11/2025 | -1,10% | 57,36% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,775600 | 03/11/2025 | -1,10% | 19,06% | ** |
