| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 25,624190 | 11/11/2025 | 7,34% | 33,07% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 100,898800 | 11/11/2025 | 7,34% | 12,28% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 206,269300 | 11/11/2025 | 7,34% | 51,30% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 115,880000 | 10/11/2025 | 7,34% | 16,79% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 1.985,998800 | 11/11/2025 | 7,34% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 27,664698 | 11/11/2025 | 7,34% | 25,65% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 325,057300 | 11/11/2025 | 7,34% | 23,23% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 340,520000 | 11/11/2025 | 7,33% | 43,02% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 327,160000 | 11/11/2025 | 7,33% | 9,15% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.421,000000 | 11/11/2025 | 7,33% | 49,58% | *** |
