| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,678000 | 06/11/2025 | 12,52% | 16,02% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 108,675000 | 06/11/2025 | 12,52% | 42,02% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.910,040000 | 06/11/2025 | 12,52% | 41,38% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,860000 | 06/11/2025 | 12,52% | 26,17% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,702000 | 06/11/2025 | 12,52% | 37,04% | *** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 160,870000 | 05/11/2025 | 12,52% | 39,92% | *** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,750000 | 06/11/2025 | 12,52% | 49,72% | **** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 231,750000 | 06/11/2025 | 12,52% | 49,49% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 260,300000 | 06/11/2025 | 12,51% | 23,33% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 293,910000 | 06/11/2025 | 12,51% | 48,33% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 119,110000 | 06/11/2025 | 12,51% | 5,20% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 15,634900 | 06/11/2025 | 12,51% | 41,42% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,325908 | 24/10/2025 | 12,51% | 22,81% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 556,327148 | 06/11/2025 | 12,51% | 52,68% | **** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 553,390000 | 05/11/2025 | 12,51% | 37,65% | * |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 215,970000 | 06/11/2025 | 12,50% | 20,32% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,160000 | 06/11/2025 | 12,50% | 24,66% | *** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,799703 | 02/10/2025 | 12,50% | · | ND |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 19,785815 | 06/11/2025 | 12,50% | 10,37% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,720000 | 06/11/2025 | 12,50% | -0,10% | * |
