| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 106,730000 | 06/11/2025 | 11,84% | 34,54% | **** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 50,143200 | 06/11/2025 | 19,18% | 34,54% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 278,270000 | 06/11/2025 | 7,74% | 34,53% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 556,541700 | 06/11/2025 | 4,19% | 34,53% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,922400 | 06/11/2025 | 10,84% | 34,53% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 17,497616 | 06/11/2025 | 10,78% | 34,53% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,040000 | 06/11/2025 | 6,89% | 34,53% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 132,840000 | 06/11/2025 | 7,79% | 34,52% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,939400 | 05/11/2025 | 4,77% | 34,52% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,587401 | 05/11/2025 | 9,26% | 34,52% | ***** |
