| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 176,296722 | 17/10/2025 | 2,89% | 26,33% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,393000 | 17/10/2025 | -1,96% | 26,33% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 114,400700 | 17/10/2025 | 6,23% | 26,33% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 455,252119 | 17/10/2025 | -3,12% | 26,32% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 95,240134 | 17/10/2025 | 17,28% | 26,32% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 92,300574 | 17/10/2025 | 17,88% | 26,32% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 15,410000 | 17/10/2025 | 15,34% | 26,31% | *** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,476980 | 16/10/2025 | 2,20% | 26,31% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 142,679000 | 16/10/2025 | 4,28% | 26,31% | * |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,323945 | 15/10/2025 | 6,83% | 26,31% | *** |
