| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 100,720000 | 16/10/2025 | 5,80% | 22,69% | *** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 358,300000 | 16/10/2025 | 6,69% | 22,68% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,888889 | 16/10/2025 | 1,65% | 22,67% | ***** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 160,440000 | 16/10/2025 | 0,34% | 22,67% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,210000 | 13/10/2025 | 3,51% | 22,67% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,143102 | 16/10/2025 | 4,76% | 22,67% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.478,161216 | 16/10/2025 | -7,46% | 22,67% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,446137 | 15/10/2025 | 17,77% | 22,67% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 344,840655 | 16/10/2025 | 6,55% | 22,67% | * |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.191,544339 | 16/10/2025 | -2,17% | 22,66% | ** |
