| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 750,320000 | 06/11/2025 | 2,11% | 19,66% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 144,310000 | 06/11/2025 | 3,28% | 19,66% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,870000 | 06/11/2025 | 5,23% | 19,66% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 249,358692 | 06/11/2025 | 0,70% | 19,66% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,734930 | 06/11/2025 | 3,15% | 19,66% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 74,586231 | 06/11/2025 | 1,73% | 19,66% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 88,370000 | 05/11/2025 | 13,70% | 19,65% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 169,160000 | 06/11/2025 | 4,53% | 19,65% | * |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 479,300000 | 05/11/2025 | 0,82% | 19,65% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.412,170000 | 06/11/2025 | 2,11% | 19,65% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 237,390933 | 06/11/2025 | 14,87% | 19,65% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 149,650000 | 06/11/2025 | 10,55% | 19,64% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 84,810000 | 06/11/2025 | 11,45% | 19,64% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 33,122345 | 06/11/2025 | -6,08% | 19,64% | * |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 199,870000 | 06/11/2025 | 3,42% | 19,64% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 7,998400 | 05/11/2025 | 21,45% | 19,64% | *** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 908,115841 | 06/11/2025 | -11,93% | 19,64% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 247,350559 | 06/11/2025 | 14,86% | 19,64% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 828,219631 | 05/11/2025 | 7,04% | 19,64% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 87,661493 | 06/11/2025 | -6,11% | 19,63% | * |
