| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 195,103000 | 29/10/2025 | 3,61% | 26,01% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 259,300080 | 30/10/2025 | 25,19% | 26,01% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 95,427982 | 29/10/2025 | -1,61% | 26,01% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 104,289004 | 30/10/2025 | 17,27% | 26,01% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 130,670000 | 30/10/2025 | 8,78% | 26,01% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 179,307058 | 30/10/2025 | 7,36% | 26,00% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 144,860000 | 30/10/2025 | 10,79% | 26,00% | ***** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 28,980000 | 30/10/2025 | 12,72% | 26,00% | * |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,040000 | 30/10/2025 | 9,34% | 26,00% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 176,062152 | 30/10/2025 | -2,00% | 26,00% | ***** |
