| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,422600 | 30/10/2025 | 6,82% | 33,30% | ***** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,838497 | 01/11/2025 | 6,47% | 33,30% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 189,352093 | 03/11/2025 | 4,58% | 33,30% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 45,760000 | 31/10/2025 | 1,87% | 33,29% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 355,650000 | 03/11/2025 | -1,90% | 33,29% | ** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,600000 | 03/11/2025 | 12,54% | 33,29% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 690,180000 | 03/11/2025 | -0,78% | 33,29% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.390,970000 | 03/11/2025 | -0,78% | 33,29% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,192114 | 03/11/2025 | 8,55% | 33,29% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,412100 | 03/11/2025 | 11,39% | 33,29% | * |
