| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 39,282342 | 16/10/2025 | 10,27% | 28,18% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 118,499442 | 16/10/2025 | 3,43% | 28,18% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,160300 | 16/10/2025 | 7,83% | 28,18% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,027985 | 16/10/2025 | -1,34% | 28,18% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 139,870000 | 15/10/2025 | 7,59% | 28,18% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 40,685100 | 16/10/2025 | 5,22% | 28,18% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 394,370000 | 16/10/2025 | -1,37% | 28,18% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 50,615933 | 16/10/2025 | 8,15% | 28,18% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,010000 | 16/10/2025 | 15,15% | 28,18% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 151,130000 | 15/10/2025 | 16,63% | 28,18% | *** |
