| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 231,605764 | 31/10/2025 | 8,42% | 42,44% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 75,800589 | 31/10/2025 | 8,41% | · | ND |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,820000 | 31/10/2025 | 8,41% | 16,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,671053 | 31/10/2025 | 8,41% | 38,59% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,265400 | 31/10/2025 | 8,41% | 24,58% | * |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 13,134871 | 30/10/2025 | 8,41% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,331900 | 31/10/2025 | 8,41% | 28,19% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 131,110000 | 31/10/2025 | 8,41% | 0,18% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 157,050000 | 31/10/2025 | 8,41% | 31,74% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 48,600000 | 31/10/2025 | 8,41% | 41,65% | **** |
