| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,968236 | 04/11/2025 | 6,88% | 30,88% | ***** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 335,880000 | 04/11/2025 | 6,87% | 42,90% | **** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 139,520000 | 03/11/2025 | 6,87% | 24,24% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 19,771995 | 04/11/2025 | 6,87% | 36,12% | * |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.859,690192 | 04/11/2025 | 6,87% | 70,99% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 47,341398 | 04/11/2025 | 6,87% | 17,69% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 840,400000 | 03/11/2025 | 6,87% | 47,64% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,330000 | 04/11/2025 | 6,87% | 14,06% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,190584 | 04/11/2025 | 6,87% | 0,80% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 143,470500 | 03/11/2025 | 6,87% | 17,07% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 151,870000 | 04/11/2025 | 6,87% | 49,85% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 123,021756 | 04/11/2025 | 6,87% | 61,31% | **** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,543696 | 04/11/2025 | 6,87% | 34,62% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 35,360000 | 04/11/2025 | 6,86% | 31,74% | *** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 326,080000 | 31/10/2025 | 6,86% | 33,28% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 11,252284 | 04/11/2025 | 6,86% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 142,240000 | 04/11/2025 | 6,86% | 23,97% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.488,787563 | 03/11/2025 | 6,86% | 43,32% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,620000 | 04/11/2025 | 6,86% | 19,96% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 113,200000 | 03/11/2025 | 6,86% | 28,18% | ***** |
