| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 375,567500 | 30/10/2025 | 8,11% | 40,36% | ** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,476686 | 29/10/2025 | 8,11% | 28,47% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,463203 | 30/10/2025 | 8,10% | 38,07% | * |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 140,237882 | 29/10/2025 | 8,10% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,680000 | 30/10/2025 | 8,10% | 31,37% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 141,779500 | 30/10/2025 | 8,10% | 25,98% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,682815 | 30/10/2025 | 8,10% | 15,76% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,063500 | 30/10/2025 | 8,10% | 34,73% | ** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,880000 | 30/10/2025 | 8,10% | 23,11% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.663,450000 | 29/10/2025 | 8,10% | 38,21% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,740000 | 30/10/2025 | 8,10% | 30,24% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 172,196341 | 30/10/2025 | 8,10% | 38,05% | *** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,659839 | 30/10/2025 | 8,10% | 37,18% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 127,730909 | 30/10/2025 | 8,10% | 54,74% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 33,471861 | 30/10/2025 | 8,09% | 38,90% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 34,720000 | 30/10/2025 | 8,09% | 57,46% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,182511 | 30/10/2025 | 8,09% | 34,75% | **** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,412554 | 30/10/2025 | 8,09% | 35,66% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 255,500000 | 30/10/2025 | 8,09% | 81,98% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,377611 | 29/10/2025 | 8,09% | 17,26% | *** |
