| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 54,390000 | 30/10/2025 | 9,00% | 43,85% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.072,874459 | 30/10/2025 | 9,00% | 36,05% | **** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,940200 | 29/10/2025 | 9,00% | 28,46% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,610400 | 29/10/2025 | 9,00% | -1,14% | * |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 160,190043 | 30/10/2025 | 9,00% | 46,08% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 294,882165 | 30/10/2025 | 9,00% | 43,60% | *** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,203140 | 29/10/2025 | 9,00% | 39,69% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,580000 | 30/10/2025 | 8,99% | 74,97% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,610000 | 30/10/2025 | 8,99% | 21,84% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 183,300000 | 30/10/2025 | 8,99% | 5,72% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,990000 | 30/10/2025 | 8,99% | 50,97% | *** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 65,985714 | 30/10/2025 | 8,99% | 56,69% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 287,374177 | 30/10/2025 | 8,99% | 43,43% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 217,724416 | 30/10/2025 | 8,99% | 36,47% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 7,259731 | 24/10/2025 | 8,99% | 23,49% | * |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,105000 | 29/10/2025 | 8,99% | 22,64% | ND |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,098400 | 30/10/2025 | 8,98% | 32,21% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 10,920000 | 30/10/2025 | 8,98% | 34,48% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 56,658009 | 30/10/2025 | 8,98% | 43,72% | *** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 94,959781 | 30/10/2025 | 8,98% | 6,49% | *** |
