| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 135,890000 | 30/10/2025 | 5,68% | 24,66% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 147,360000 | 31/10/2025 | 6,33% | 24,66% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 154,491500 | 31/10/2025 | 9,70% | 24,66% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 23,997835 | 30/10/2025 | 8,03% | 24,65% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 20,469102 | 31/10/2025 | -3,25% | 24,65% | ** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,726154 | 31/10/2025 | 4,87% | 24,65% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,955427 | 31/10/2025 | -0,70% | 24,65% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 142,370000 | 31/10/2025 | 7,09% | 24,65% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,914662 | 31/10/2025 | 9,73% | 24,65% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 66,320000 | 31/10/2025 | 6,20% | 24,64% | * |
