| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 331,660000 | 24/10/2025 | -1,10% | 26,30% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 19,548915 | 24/10/2025 | 3,12% | 26,30% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 139,870000 | 24/10/2025 | 5,42% | 26,29% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 142,230000 | 24/10/2025 | 16,74% | 26,29% | *** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.164,510000 | 24/10/2025 | 17,28% | 26,29% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 116,160000 | 24/10/2025 | 10,95% | 26,29% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 17,559507 | 24/10/2025 | 5,76% | 26,29% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 129,230000 | 24/10/2025 | 1,45% | 26,29% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 92,538667 | 24/10/2025 | -1,51% | 26,29% | * |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 144,652074 | 24/10/2025 | 2,28% | 26,29% | **** |
