| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.359,934577 | 27/10/2025 | 8,71% | 74,56% | ***** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,569912 | 24/10/2025 | 8,71% | · | ND |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 77,420876 | 27/10/2025 | 8,71% | 32,36% | *** |
| ALLIANZ THEMATICA RT (H2-GBP) | RVI GLOBAL | 197,488820 | 27/10/2025 | 8,70% | 38,82% | *** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 87,581812 | 24/10/2025 | 8,70% | 24,35% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 225,874267 | 27/10/2025 | 8,70% | 26,37% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 164,984499 | 24/10/2025 | 8,70% | 13,14% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 103,740000 | 27/10/2025 | 8,70% | 41,05% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,659862 | 27/10/2025 | 8,70% | 61,93% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 39,628483 | 27/10/2025 | 8,70% | 45,72% | ** |
