| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,730000 | 09/10/2025 | 3,17% | 30,28% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 350,000000 | 09/10/2025 | -3,46% | 30,27% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,883000 | 09/10/2025 | 9,08% | 30,27% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 104,073631 | 09/10/2025 | -0,41% | 30,26% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 09/10/2025 | 0,00% | 30,26% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,637807 | 09/10/2025 | 18,62% | 30,26% | *** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 114,810000 | 09/10/2025 | 8,12% | 30,26% | **** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 63,768283 | 09/10/2025 | 35,82% | 30,25% | *** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 629,980000 | 08/10/2025 | 3,25% | 30,25% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 159,348893 | 09/10/2025 | 9,66% | 30,25% | **** |
