| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 291,040000 | 21/10/2025 | -4,58% | 24,14% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 147,015441 | 21/10/2025 | 1,52% | 24,14% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,818600 | 21/10/2025 | 4,12% | 24,14% | ** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 17,721734 | 21/10/2025 | 5,89% | 24,14% | * |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,632900 | 21/10/2025 | 5,97% | 24,14% | **** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 115,280000 | 21/10/2025 | 20,07% | 24,14% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,591700 | 21/10/2025 | 3,69% | 24,13% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 633,720000 | 21/10/2025 | 6,46% | 24,13% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,267661 | 20/10/2025 | 4,96% | 24,13% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,300000 | 20/10/2025 | 2,97% | 24,13% | ***** |
