| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,739639 | 29/10/2025 | 4,26% | 25,00% | ***** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 28,750000 | 29/10/2025 | 11,82% | 25,00% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,950000 | 29/10/2025 | 6,65% | 25,00% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 126,392231 | 29/10/2025 | -3,51% | 25,00% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,952100 | 29/10/2025 | 9,07% | 25,00% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 220,490000 | 29/10/2025 | 7,93% | 25,00% | ***** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 133,220000 | 28/10/2025 | 5,30% | 25,00% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 453,443600 | 29/10/2025 | -12,69% | 25,00% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 15,838776 | 29/10/2025 | 18,64% | 24,99% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 289,223101 | 29/10/2025 | -0,22% | 24,99% | * |
