| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,991100 | 03/11/2025 | 8,42% | 34,88% | ***** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,428001 | 03/11/2025 | 8,42% | 25,76% | *** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 115,130000 | 03/11/2025 | 8,42% | 29,75% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 182,340000 | 03/11/2025 | 8,42% | 7,34% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 147,190000 | 31/10/2025 | 8,42% | 40,45% | ** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 364,780000 | 03/11/2025 | 8,42% | 59,44% | **** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 142,180000 | 03/11/2025 | 8,42% | 31,77% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 133,600000 | 03/11/2025 | 8,41% | 37,25% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,082145 | 03/11/2025 | 8,41% | 26,59% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,746074 | 03/11/2025 | 8,41% | 19,09% | *** |
