| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 73,060000 | 23/10/2025 | 10,41% | 24,61% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.368,498232 | 23/10/2025 | 11,81% | 24,61% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 117,065845 | 23/10/2025 | 7,54% | 24,61% | *** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,130682 | 23/10/2025 | 1,16% | 24,61% | *** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 14,480000 | 23/10/2025 | 12,15% | 24,61% | * |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 138,430000 | 22/10/2025 | 6,04% | 24,60% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,700000 | 23/10/2025 | 3,76% | 24,60% | ***** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,977560 | 23/10/2025 | -1,67% | 24,60% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 139,888800 | 23/10/2025 | -0,63% | 24,60% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 180,122995 | 22/10/2025 | 10,94% | 24,60% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 67,818511 | 23/10/2025 | 5,95% | 24,60% | * |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 12,970000 | 23/10/2025 | 15,08% | 24,59% | ** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,892400 | 20/10/2025 | 4,17% | 24,59% | **** |
| DWS INVEST CROCI US LC | RVI USA | 183,740000 | 23/10/2025 | -6,66% | 24,59% | * |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 39,970000 | 23/10/2025 | -0,70% | 24,59% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,372868 | 22/10/2025 | 4,40% | 24,59% | *** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 88,427030 | 22/10/2025 | 2,41% | 24,59% | ** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.723,448335 | 17/10/2025 | -3,98% | 24,59% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,949400 | 23/10/2025 | 4,21% | 24,59% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 15,054558 | 23/10/2025 | 17,60% | 24,58% | ** |
