| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 208,390000 | 31/10/2025 | 7,85% | 40,42% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 115,560000 | 31/10/2025 | 7,85% | 19,12% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 112,340000 | 31/10/2025 | 7,85% | 16,05% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,938549 | 31/10/2025 | 7,85% | 28,56% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 171,430000 | 31/10/2025 | 7,85% | 34,30% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 67,290000 | 31/10/2025 | 7,85% | 30,61% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 131,274986 | 31/10/2025 | 7,85% | 26,95% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 110,128400 | 31/10/2025 | 7,85% | 22,61% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 165,600000 | 31/10/2025 | 7,85% | 54,03% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 335,852500 | 31/10/2025 | 7,84% | 35,07% | **** |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 139,898615 | 30/10/2025 | 7,84% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 27,107893 | 31/10/2025 | 7,84% | 33,28% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,270000 | 31/10/2025 | 7,84% | 43,92% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,380647 | 31/10/2025 | 7,84% | 43,78% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 18,160000 | 31/10/2025 | 7,84% | 19,24% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,337120 | 30/10/2025 | 7,84% | 41,04% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,299900 | 31/10/2025 | 7,84% | 63,21% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 17,738400 | 31/10/2025 | 7,84% | 53,87% | **** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 79,530622 | 31/10/2025 | 7,84% | 33,10% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,063528 | 31/10/2025 | 7,84% | 48,04% | **** |
