| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,340000 | 06/11/2025 | 6,90% | 34,48% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 609,702375 | 06/11/2025 | 6,90% | 32,76% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 617,135713 | 06/11/2025 | 6,90% | 32,76% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,916500 | 06/11/2025 | 6,89% | 24,30% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 339,130000 | 06/11/2025 | 6,89% | 49,65% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,973400 | 06/11/2025 | 6,89% | 32,79% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 16,420380 | 05/11/2025 | 6,89% | 31,04% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 16,419020 | 05/11/2025 | 6,89% | 31,04% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,710000 | 06/11/2025 | 6,89% | 16,28% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,040000 | 06/11/2025 | 6,89% | 34,53% | ** |
