| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,969965 | 29/10/2025 | 7,13% | 24,49% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 119,080000 | 29/10/2025 | 7,13% | 14,76% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 153,028670 | 29/10/2025 | 7,13% | 19,19% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 11,198006 | 29/10/2025 | 7,12% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 14,150000 | 29/10/2025 | 7,12% | 15,60% | * |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 21,027687 | 28/10/2025 | 7,12% | 53,04% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 79,641887 | 29/10/2025 | 7,12% | 62,09% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 139,510000 | 28/10/2025 | 7,12% | 33,57% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,180700 | 29/10/2025 | 7,12% | 22,98% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 174,138000 | 28/10/2025 | 7,12% | 20,76% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 98,201400 | 29/10/2025 | 7,12% | 21,18% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 56,620000 | 29/10/2025 | 7,11% | 9,77% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 36,630000 | 29/10/2025 | 7,11% | -4,76% | * |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.958,360000 | 29/10/2025 | 7,11% | 53,81% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.221,250000 | 29/10/2025 | 7,11% | 47,32% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 151,168787 | 29/10/2025 | 7,11% | 15,82% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 145,290000 | 29/10/2025 | 7,11% | 22,95% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,690000 | 29/10/2025 | 7,11% | 38,75% | **** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,640000 | 29/10/2025 | 7,11% | 16,43% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 39,780000 | 29/10/2025 | 7,11% | 53,35% | **** |
