| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,127723 | 23/10/2025 | 4,27% | 29,05% | ***** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 91,237113 | 27/10/2025 | 4,24% | 29,05% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,068300 | 27/10/2025 | 6,28% | 29,05% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 224,385567 | 27/10/2025 | 2,77% | 29,05% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 108,317200 | 27/10/2025 | 14,47% | 29,05% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 184,608700 | 27/10/2025 | 15,35% | 29,05% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,565292 | 27/10/2025 | 7,57% | 29,04% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,438700 | 27/10/2025 | 4,86% | 29,04% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 288,470790 | 27/10/2025 | -0,48% | 29,04% | * |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 163,780000 | 27/10/2025 | 4,25% | 29,04% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 111,438488 | 27/10/2025 | 10,08% | 29,03% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 134,260000 | 14/10/2025 | 3,09% | 29,03% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,235500 | 27/10/2025 | 4,59% | 29,03% | **** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,715870 | 24/10/2025 | 9,87% | 29,03% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,065217 | 27/10/2025 | 31,85% | 29,03% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 19,269759 | 27/10/2025 | 7,64% | 29,03% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,757148 | 24/10/2025 | 24,84% | 29,03% | * |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,650000 | 27/10/2025 | 6,00% | 29,03% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 23,702749 | 27/10/2025 | 5,41% | 29,02% | * |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 195,320000 | 27/10/2025 | 10,11% | 29,02% | * |
