| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 122,290000 | 04/11/2025 | 7,90% | 27,80% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 42,511531 | 04/11/2025 | 7,90% | 61,04% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 39,726743 | 04/11/2025 | 7,90% | 60,80% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,719824 | 04/11/2025 | 7,90% | 57,90% | ***** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 127,270000 | 04/11/2025 | 7,90% | 26,17% | **** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 7,114362 | 03/11/2025 | 7,90% | 20,29% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.319,610000 | 03/11/2025 | 7,90% | 18,28% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 181,470000 | 04/11/2025 | 7,90% | 5,14% | ** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 121,170000 | 03/11/2025 | 7,90% | 16,87% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 263,160500 | 04/11/2025 | 7,90% | 43,63% | *** |
