| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 90,180000 | 29/10/2025 | 10,69% | 28,53% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,380700 | 30/10/2025 | 10,69% | 14,10% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 128,156500 | 14/10/2025 | 10,69% | 27,24% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 19,906602 | 30/10/2025 | 10,68% | 54,19% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 202,078993 | 30/10/2025 | 10,68% | 48,87% | ** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 127,870000 | 29/10/2025 | 10,68% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,909091 | 30/10/2025 | 10,68% | 48,96% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,440000 | 30/10/2025 | 10,68% | 44,66% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 9,151515 | 30/10/2025 | 10,68% | 21,10% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,460629 | 30/10/2025 | 10,68% | 71,47% | ***** |
