| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 97,679615 | 29/10/2025 | 8,41% | 32,01% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 461,630600 | 29/10/2025 | 8,41% | 60,07% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 114,780825 | 28/10/2025 | 8,41% | · | ND |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 20,443108 | 29/10/2025 | 8,41% | 33,27% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 50,928633 | 28/10/2025 | 8,40% | 25,60% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,066346 | 29/10/2025 | 8,40% | 28,34% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 25,040000 | 29/10/2025 | 8,40% | 45,67% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 25,831725 | 29/10/2025 | 8,40% | 46,16% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 143,950000 | 29/10/2025 | 8,40% | 22,15% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,668686 | 29/10/2025 | 8,40% | 7,30% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 306,574316 | 29/10/2025 | 8,40% | 47,42% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,673078 | 29/10/2025 | 8,40% | 48,99% | * |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.237,100000 | 28/10/2025 | 8,40% | 28,06% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,549759 | 29/10/2025 | 8,40% | 55,04% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 140,920000 | 28/10/2025 | 8,40% | 27,31% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 132,496863 | 29/10/2025 | 8,40% | 28,40% | **** |
| NORDEN SRI | RVI EUROPA | 278,350000 | 28/10/2025 | 8,40% | 29,31% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 259,590000 | 29/10/2025 | 8,40% | 59,03% | ***** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,883217 | 27/10/2025 | 8,40% | 32,10% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 101,830000 | 29/10/2025 | 8,39% | 12,11% | ** |
