| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 201,492000 | 23/10/2025 | -3,76% | 20,59% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,430000 | 23/10/2025 | 3,35% | 20,59% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,602864 | 23/10/2025 | 5,75% | 20,59% | *** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 169,260000 | 23/10/2025 | 3,35% | 20,59% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 188,874000 | 23/10/2025 | 14,77% | 20,59% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 89,160442 | 23/10/2025 | 7,12% | 20,59% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 485,340000 | 23/10/2025 | -6,28% | 20,58% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.358,310000 | 22/10/2025 | 2,69% | 20,58% | ***** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,570000 | 23/10/2025 | 3,50% | 20,58% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,734185 | 22/10/2025 | 2,05% | 20,58% | **** |
