| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 251,706204 | 06/11/2025 | 6,77% | 30,15% | **** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 14,472000 | 09/10/2025 | 6,76% | 22,25% | *** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.646,040000 | 04/11/2025 | 6,76% | · | ND |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 44,515737 | 06/11/2025 | 6,76% | 50,86% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 85,623862 | 06/11/2025 | 6,76% | 19,29% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 243,210000 | 06/11/2025 | 6,76% | 30,47% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 44,723836 | 06/11/2025 | 6,76% | 62,50% | ***** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,207190 | 06/11/2025 | 6,76% | 18,30% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,370329 | 06/11/2025 | 6,76% | 44,16% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.155,750000 | 06/11/2025 | 6,76% | 3,04% | * |
