| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 216,809778 | 31/10/2025 | 1,62% | 24,78% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,133633 | 31/10/2025 | 4,58% | 24,77% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 134,340000 | 31/10/2025 | 5,70% | 24,77% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 153,980000 | 30/10/2025 | 6,66% | 24,77% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,967544 | 31/10/2025 | -0,67% | 24,77% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 186,827073 | 31/10/2025 | 0,72% | 24,77% | ** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 131,640000 | 30/10/2025 | 6,43% | 24,77% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 134,977858 | 31/10/2025 | 19,46% | 24,77% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 271,020000 | 31/10/2025 | 1,54% | 24,77% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 16,877272 | 31/10/2025 | 17,86% | 24,77% | * |
