| PICTET - SECURITY HI EUR | OTROS SECTORES | 295,310000 | 31/10/2025 | 7,51% | 38,34% | *** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,716700 | 30/10/2025 | 7,51% | 14,09% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 155,314600 | 31/10/2025 | 7,51% | 25,87% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 127,032543 | 31/10/2025 | 7,51% | 51,73% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.582,173900 | 31/10/2025 | 7,51% | · | ND |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 97,670532 | 30/10/2025 | 7,51% | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 119,597717 | 31/10/2025 | 7,51% | 57,59% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.312,770000 | 31/10/2025 | 7,50% | 57,79% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,730000 | 31/10/2025 | 7,50% | 18,23% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,754970 | 31/10/2025 | 7,50% | 30,52% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 155,584416 | 30/10/2025 | 7,50% | 8,77% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 53,063422 | 31/10/2025 | 7,50% | 27,49% | **** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 183,480000 | 31/10/2025 | 7,50% | 18,69% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 197,912886 | 31/10/2025 | 7,50% | 11,22% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 99,394100 | 31/10/2025 | 7,50% | 37,08% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,784836 | 31/10/2025 | 7,50% | 16,90% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,381859 | 31/10/2025 | 7,50% | 25,85% | *** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.402,730000 | 31/10/2025 | 7,50% | 26,30% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 121,918643 | 31/10/2025 | 7,50% | 84,63% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 125,370888 | 16/10/2025 | 7,50% | 29,79% | ** |
