| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 81,040000 | 04/11/2025 | 7,17% | 22,23% | *** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,930756 | 04/11/2025 | -0,48% | 22,23% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 116,310000 | 04/11/2025 | 4,84% | 22,23% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 113,200000 | 04/11/2025 | -1,94% | 22,23% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,370551 | 04/11/2025 | -1,54% | 22,23% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 26,018886 | 03/11/2025 | 5,41% | 22,23% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 36,981300 | 04/11/2025 | 4,35% | 22,23% | *** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 268,080000 | 04/11/2025 | 5,58% | 22,22% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,631753 | 03/11/2025 | 12,18% | 22,22% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,439454 | 04/11/2025 | 0,30% | 22,22% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,439454 | 04/11/2025 | 0,03% | 22,21% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 113,740000 | 04/11/2025 | -1,64% | 22,21% | * |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 122,961220 | 03/11/2025 | 4,64% | 22,20% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,120000 | 04/11/2025 | 2,76% | 22,20% | **** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 145,490000 | 04/11/2025 | 6,74% | 22,20% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,786000 | 04/11/2025 | 3,32% | 22,20% | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,547915 | 04/11/2025 | 6,12% | 22,20% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,770000 | 04/11/2025 | 6,51% | 22,20% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 35,549561 | 04/11/2025 | -12,61% | 22,20% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,741800 | 04/11/2025 | 9,74% | 22,20% | **** |
