| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 172,548574 | 30/10/2025 | -0,97% | 24,09% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 7,259731 | 24/10/2025 | 8,99% | 24,09% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,251515 | 31/10/2025 | 2,45% | 24,08% | *** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 141,950000 | 30/10/2025 | 3,20% | 24,08% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,140000 | 31/10/2025 | 6,05% | 24,08% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,560000 | 31/10/2025 | 4,63% | 24,08% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 139,950000 | 30/10/2025 | 7,75% | 24,08% | **** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,410000 | 30/10/2025 | 4,10% | 24,08% | ***** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 149,038600 | 29/10/2025 | 4,80% | 24,07% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 245,910000 | 30/10/2025 | 9,67% | 24,07% | ***** |
