| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,159111 | 03/11/2025 | 6,54% | 19,91% | *** |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 133,350000 | 29/10/2025 | 6,54% | · | ND |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 159,910000 | 03/11/2025 | 6,54% | 26,86% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 17,923560 | 03/11/2025 | 6,54% | 16,59% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 33,758902 | 03/11/2025 | 6,54% | 25,38% | ** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 123,420000 | 31/10/2025 | 6,54% | 22,97% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 124,100000 | 31/10/2025 | 6,54% | 22,96% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 99,126371 | 03/11/2025 | 6,54% | 16,00% | ** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 29,622769 | 31/10/2025 | 6,54% | 43,63% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 111,803022 | 03/11/2025 | 6,54% | 40,68% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 227,020945 | 31/10/2025 | 6,54% | 24,99% | *** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 153,347577 | 03/11/2025 | 6,54% | 54,92% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 485,732801 | 03/11/2025 | 6,54% | 52,79% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 133,678800 | 03/11/2025 | 6,53% | 26,05% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 32,940000 | 03/11/2025 | 6,53% | 41,43% | *** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 149,402390 | 31/10/2025 | 6,53% | 19,37% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,570000 | 03/11/2025 | 6,53% | 69,86% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 149,670000 | 03/11/2025 | 6,53% | 33,63% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 299,365989 | 03/11/2025 | 6,53% | 48,57% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 116,680000 | 03/11/2025 | 6,53% | 29,27% | ***** |
