| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,334449 | 16/10/2025 | 17,76% | 54,70% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,520000 | 16/10/2025 | 8,50% | 54,68% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 28,457378 | 16/10/2025 | 20,13% | 54,65% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 120,387468 | 16/10/2025 | 26,81% | 54,60% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,999030 | 16/10/2025 | 18,29% | 54,58% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 148,170830 | 16/10/2025 | 2,95% | 54,55% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 111,611956 | 16/10/2025 | 10,53% | 54,54% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.166,000000 | 15/10/2025 | 19,59% | 54,48% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,611900 | 16/10/2025 | 22,31% | 54,45% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,440000 | 16/10/2025 | 21,96% | 54,44% | ***** |
