| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,494892 | 16/10/2025 | -3,08% | 28,47% | ** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 185,390000 | 16/10/2025 | 5,12% | 28,47% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,790000 | 16/10/2025 | -5,08% | 28,47% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,544606 | 16/10/2025 | -9,97% | 28,47% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,428743 | 16/10/2025 | 7,40% | 28,47% | **** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,396035 | 16/10/2025 | 4,99% | 28,46% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,122000 | 16/10/2025 | -0,22% | 28,46% | **** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,084422 | 15/10/2025 | 2,71% | 28,46% | ***** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,459083 | 16/10/2025 | -0,01% | 28,46% | ***** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,970555 | 16/10/2025 | 8,34% | 28,46% | *** |
