| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 296,590000 | 31/10/2025 | 9,93% | 24,02% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,790000 | 31/10/2025 | 6,05% | 24,02% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 7,476400 | 30/10/2025 | 21,80% | 24,02% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 40,749351 | 31/10/2025 | 5,34% | 24,02% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 72,087589 | 31/10/2025 | 7,39% | 24,02% | **** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 355,964422 | 31/10/2025 | 4,89% | 24,02% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 161,567100 | 30/10/2025 | -1,75% | 24,02% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 189,068721 | 31/10/2025 | -3,98% | 24,01% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 359,208932 | 31/10/2025 | -3,98% | 24,01% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 261,190930 | 31/10/2025 | 5,88% | 24,01% | *** |
