| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,780000 | 03/11/2025 | 6,51% | 21,95% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,034626 | 31/10/2025 | 7,82% | 21,95% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,259400 | 03/11/2025 | -5,66% | 21,94% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 195,660000 | 03/11/2025 | 12,66% | 21,94% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 59,057408 | 03/11/2025 | 6,61% | 21,94% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,213349 | 03/11/2025 | 0,48% | 21,94% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 21,867100 | 03/11/2025 | 8,67% | 21,94% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,590400 | 03/11/2025 | 8,24% | 21,94% | * |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 334,010000 | 16/10/2025 | 4,63% | 21,94% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 852,284923 | 31/10/2025 | 8,29% | 21,94% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 277,994136 | 03/11/2025 | 0,55% | 21,94% | * |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,046157 | 30/10/2025 | 2,65% | 21,93% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,920000 | 03/11/2025 | 7,58% | 21,93% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,188814 | 03/11/2025 | 0,07% | 21,93% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 141,100000 | 03/11/2025 | 7,48% | 21,93% | *** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 123,140000 | 03/11/2025 | 4,93% | 21,92% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.273,110000 | 03/11/2025 | 5,11% | 21,92% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 100,910000 | 31/10/2025 | 3,39% | 21,92% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,291500 | 03/11/2025 | 4,58% | 21,92% | **** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,775751 | 03/11/2025 | -3,96% | 21,92% | ND |
