| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,986100 | 29/10/2025 | 11,44% | 25,29% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 135,740000 | 31/10/2025 | 17,49% | 25,28% | *** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 27,720443 | 31/10/2025 | 4,61% | 25,28% | * |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,740825 | 30/10/2025 | 4,33% | 25,28% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 184,087513 | 31/10/2025 | 3,81% | 25,28% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,921610 | 31/10/2025 | 4,28% | 25,28% | ***** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,118660 | 31/10/2025 | 3,38% | 25,28% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 129,557446 | 31/10/2025 | 1,49% | 25,27% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 128,821187 | 31/10/2025 | 0,35% | 25,27% | *** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 88,389610 | 30/10/2025 | 9,70% | 25,27% | * |
