| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,289916 | 17/11/2025 | 0,10% | 25,58% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.054,830000 | 17/11/2025 | 7,07% | 25,58% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 142,798040 | 14/11/2025 | 8,83% | 25,58% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,219011 | 17/11/2025 | 22,77% | 25,57% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 107,332011 | 17/11/2025 | 0,44% | 25,57% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 279,202967 | 17/11/2025 | 8,03% | 25,57% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,416186 | 14/11/2025 | 5,33% | 25,57% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,109145 | 14/11/2025 | 5,33% | 25,57% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,277572 | 13/11/2025 | 9,98% | 25,57% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 12,180000 | 17/11/2025 | 17,57% | 25,57% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,038558 | 17/11/2025 | 0,35% | 25,56% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,086781 | 13/11/2025 | 10,41% | 25,56% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 111,241200 | 17/11/2025 | 4,26% | 25,56% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 111,140200 | 17/11/2025 | 4,27% | 25,56% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,119200 | 17/11/2025 | 4,26% | 25,56% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 28,775986 | 17/11/2025 | -0,45% | 25,56% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 249,740000 | 17/11/2025 | 3,29% | 25,55% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 21,280083 | 17/11/2025 | 8,53% | 25,55% | * |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 215,940000 | 14/11/2025 | 12,22% | 25,55% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 170,980000 | 17/11/2025 | 12,32% | 25,54% | **** |
