| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 117,368200 | 13/10/2025 | 6,73% | 33,36% | * |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,009508 | 13/10/2025 | 8,66% | 33,36% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 200,734722 | 13/10/2025 | -0,55% | 33,35% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,659600 | 13/10/2025 | 12,97% | 33,35% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 95,458000 | 13/10/2025 | 12,62% | 33,35% | ** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,376006 | 13/10/2025 | 6,04% | 33,35% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,126256 | 13/10/2025 | 6,04% | 33,35% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 101,050000 | 10/10/2025 | 4,04% | 33,35% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 43,036480 | 10/10/2025 | 16,69% | 33,34% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 62,670000 | 13/10/2025 | 3,28% | 33,34% | * |
