| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,200000 | 31/10/2025 | 20,00% | 28,44% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,479141 | 31/10/2025 | 2,45% | 28,44% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 14,853631 | 31/10/2025 | 8,86% | 28,44% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,300000 | 31/10/2025 | -1,25% | 28,43% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 91,924875 | 31/10/2025 | 5,03% | 28,43% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,465986 | 31/10/2025 | 8,07% | 28,43% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,830000 | 24/10/2025 | 9,01% | 28,43% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 157,280000 | 31/10/2025 | 6,14% | 28,42% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 443,334848 | 30/10/2025 | 0,65% | 28,42% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 106,372294 | 30/10/2025 | 9,60% | 28,42% | * |
