| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.326,300000 | 24/10/2025 | 8,45% | 21,84% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 624,320605 | 27/10/2025 | 1,16% | 21,84% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 444,278351 | 27/10/2025 | 1,18% | 21,84% | * |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,030548 | 24/10/2025 | 8,32% | 21,84% | ND |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 13,170000 | 27/10/2025 | 16,86% | 21,83% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,167815 | 27/10/2025 | 2,94% | 21,83% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 314,500000 | 27/10/2025 | 2,37% | 21,83% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,299163 | 27/10/2025 | 5,20% | 21,83% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 9,209316 | 23/10/2025 | 27,74% | 21,83% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,100000 | 27/10/2025 | 7,86% | 21,83% | *** |
