| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 93,050000 | 03/11/2025 | 10,84% | 41,50% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,941000 | 31/10/2025 | 10,84% | 71,98% | ND |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,710000 | 03/11/2025 | 10,84% | 31,39% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,882487 | 03/11/2025 | 10,84% | 74,16% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,799201 | 03/11/2025 | 10,84% | 39,50% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 164,620000 | 03/11/2025 | 10,84% | 42,47% | *** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 255,790000 | 03/11/2025 | 10,84% | 42,53% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 109,525362 | 03/11/2025 | 10,84% | 38,08% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 332,620000 | 03/11/2025 | 10,83% | 43,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 128,199613 | 03/11/2025 | 10,83% | -7,75% | ** |
