| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,510000 | 09/10/2025 | 1,54% | 31,41% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 98,860000 | 08/10/2025 | 9,64% | 31,41% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 12,760000 | 09/10/2025 | 18,92% | 31,41% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,308913 | 08/10/2025 | 8,69% | 31,40% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 191,037637 | 09/10/2025 | 11,69% | 31,40% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 326,113169 | 09/10/2025 | 2,30% | 31,40% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.529,575403 | 09/10/2025 | 17,89% | 31,39% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,771510 | 09/10/2025 | -3,68% | 31,39% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 227,179546 | 09/10/2025 | 3,05% | 31,39% | ** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,090000 | 07/10/2025 | 3,45% | 31,39% | **** |
