| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 55,117900 | 11/12/2025 | 9,52% | 21,68% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 187,150000 | 11/12/2025 | 2,36% | 21,68% | * |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 1.007,120000 | 11/12/2025 | 2,10% | 21,68% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 192,220570 | 10/12/2025 | 8,83% | 21,68% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 219,866056 | 09/12/2025 | 3,48% | 21,68% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 96,457231 | 11/12/2025 | 7,39% | 21,67% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 137,792385 | 11/12/2025 | -2,05% | 21,67% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,960000 | 11/12/2025 | 9,42% | 21,67% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 144,030000 | 11/12/2025 | 3,07% | 21,67% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 254,698340 | 09/12/2025 | 3,48% | 21,67% | **** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.442,370000 | 11/12/2025 | 6,69% | 21,67% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 144,960041 | 09/12/2025 | 1,39% | 21,67% | *** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 20,624893 | 11/12/2025 | 18,38% | 21,66% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 154,066217 | 11/12/2025 | 2,91% | 21,66% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 152,252020 | 10/12/2025 | 1,59% | 21,66% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 138,460000 | 11/12/2025 | 14,20% | 21,66% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,290000 | 11/12/2025 | 5,92% | 21,66% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 159,680724 | 11/12/2025 | -0,93% | 21,66% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,077591 | 11/12/2025 | 1,38% | 21,66% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,970754 | 10/12/2025 | 11,81% | 21,66% | **** |
