| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 151,460000 | 06/11/2025 | 11,38% | 19,72% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,182582 | 06/11/2025 | -0,59% | 19,72% | ** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,521600 | 04/11/2025 | 7,36% | 19,72% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,190000 | 06/11/2025 | 4,68% | 19,71% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 162,300000 | 06/11/2025 | 5,88% | 19,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 193,850000 | 06/11/2025 | 2,85% | 19,71% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 116,240000 | 06/11/2025 | 5,65% | 19,71% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 123,440000 | 06/11/2025 | -3,14% | 19,71% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 120,390000 | 06/11/2025 | 5,58% | 19,71% | ***** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 236,637600 | 06/11/2025 | 12,49% | 19,71% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,795400 | 05/11/2025 | 2,22% | 19,71% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,723200 | 06/11/2025 | 3,11% | 19,71% | *** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 104,916464 | 05/11/2025 | 8,10% | 19,70% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,269900 | 06/11/2025 | 2,34% | 19,70% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 104,194222 | 05/11/2025 | 31,61% | 19,70% | **** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,489899 | 06/11/2025 | -10,94% | 19,70% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 40,678000 | 06/11/2025 | 14,06% | 19,70% | ** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 168,860000 | 06/11/2025 | 1,69% | 19,69% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 103,506787 | 05/11/2025 | 8,13% | 19,69% | * |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 178,840000 | 06/11/2025 | 3,36% | 19,69% | **** |
