| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 340,410000 | 03/11/2025 | 3,51% | 25,27% | * |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 219,517050 | 31/10/2025 | 8,55% | 25,26% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 153,320000 | 03/11/2025 | 13,26% | 25,25% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,932325 | 03/11/2025 | 13,00% | 25,25% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,211395 | 03/11/2025 | 6,11% | 25,25% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 14,753223 | 03/11/2025 | -7,33% | 25,25% | ** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 157,236134 | 03/11/2025 | 4,18% | 25,25% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.742,487450 | 31/10/2025 | -2,81% | 25,25% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 18,453300 | 03/11/2025 | 11,80% | 25,24% | * |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 69,070000 | 03/11/2025 | 8,29% | 25,24% | *** |
