| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.853,600000 | 02/10/2025 | 4,28% | 58,84% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.136,000000 | 02/10/2025 | 4,28% | 52,14% | **** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 114,999770 | 02/10/2025 | 4,28% | 18,99% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,790000 | 02/10/2025 | 4,28% | 22,68% | **** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 223,310000 | 02/10/2025 | 4,28% | 12,70% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,859000 | 02/10/2025 | 4,28% | 13,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.871,400000 | 02/10/2025 | 4,28% | 16,49% | *** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,029000 | 02/10/2025 | 4,28% | 37,56% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 57,889004 | 02/10/2025 | 4,28% | 59,99% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,380805 | 02/10/2025 | 4,28% | 63,84% | ***** |
