| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 18,101228 | 10/10/2025 | 8,76% | 26,77% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,440000 | 10/10/2025 | 4,10% | 26,76% | ***** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 72,648984 | 10/10/2025 | 15,76% | 26,76% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 50,930000 | 10/10/2025 | -6,09% | 26,75% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,951044 | 10/10/2025 | 12,29% | 26,75% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,310000 | 10/10/2025 | 5,61% | 26,75% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,830000 | 10/10/2025 | 1,09% | 26,75% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 156,050000 | 09/10/2025 | 6,40% | 26,75% | **** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 398,066000 | 01/10/2025 | 14,59% | 26,75% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 20,995073 | 10/10/2025 | 15,36% | 26,75% | ** |
