| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,227800 | 23/10/2025 | 3,29% | 29,41% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,273000 | 27/10/2025 | 3,01% | 29,41% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 160,446090 | 24/10/2025 | 0,36% | 29,41% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,028361 | 23/10/2025 | 12,11% | 29,41% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.053,900000 | 24/10/2025 | 4,33% | 29,41% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,015219 | 23/10/2025 | 5,87% | 29,40% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,631689 | 23/10/2025 | 5,87% | 29,40% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 41,692466 | 27/10/2025 | 6,53% | 29,40% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 115,360000 | 27/10/2025 | 4,18% | 29,40% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,780000 | 24/10/2025 | 4,67% | 29,40% | ***** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,542980 | 23/10/2025 | 6,88% | 29,40% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,428596 | 27/10/2025 | 7,52% | 29,39% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 164,810997 | 27/10/2025 | 1,19% | 29,39% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.085,315675 | 27/10/2025 | 8,49% | 29,39% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 208,570000 | 27/10/2025 | 3,84% | 29,39% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 338,376289 | 27/10/2025 | 4,97% | 29,38% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 128,857400 | 27/10/2025 | 6,46% | 29,38% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,558419 | 27/10/2025 | 11,86% | 29,38% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 17,597079 | 27/10/2025 | 5,05% | 29,38% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,648197 | 27/10/2025 | -1,67% | 29,37% | ** |
