| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 186,978221 | 31/10/2025 | 3,22% | 32,98% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 136,939588 | 31/10/2025 | 5,52% | 32,98% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 149,620000 | 31/10/2025 | 6,49% | 32,97% | ***** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 15,370000 | 31/10/2025 | 57,48% | 32,96% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,385667 | 31/10/2025 | 5,50% | 32,96% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.523,453464 | 31/10/2025 | 10,02% | 32,96% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 18,343864 | 31/10/2025 | 5,53% | 32,96% | **** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 127,300000 | 31/10/2025 | 14,72% | 32,96% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 183,999000 | 30/10/2025 | 7,21% | 32,96% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 25,064913 | 31/10/2025 | 3,79% | 32,96% | ** |
