| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,426130 | 05/11/2025 | 7,43% | 18,26% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 19,231770 | 06/11/2025 | 7,43% | 25,15% | * |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 121,760000 | 06/11/2025 | 7,43% | 27,24% | *** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 145,816353 | 06/11/2025 | 7,43% | 18,36% | * |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 122,080000 | 06/11/2025 | 7,43% | 10,62% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 23,463106 | 06/11/2025 | 7,43% | 48,10% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 42,490000 | 06/11/2025 | 7,43% | 100,80% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,909280 | 05/11/2025 | 7,43% | 38,55% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,202300 | 05/11/2025 | 7,43% | 24,46% | ***** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 330,700000 | 05/11/2025 | 7,43% | 6,89% | * |
