| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.675,680000 | 17/10/2025 | 5,57% | 21,98% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 316,469235 | 17/10/2025 | -9,23% | 21,98% | * |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,374813 | 17/10/2025 | 5,51% | 21,97% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,431400 | 17/10/2025 | -2,06% | 21,97% | *** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,514747 | 17/10/2025 | -11,98% | 21,97% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,490000 | 17/10/2025 | 3,61% | 21,97% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 162,810000 | 16/10/2025 | 3,85% | 21,97% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,908700 | 17/10/2025 | 5,19% | 21,97% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,842137 | 17/10/2025 | -0,14% | 21,97% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 33,336187 | 17/10/2025 | -5,63% | 21,96% | * |
