| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 170,880000 | 11/11/2025 | 7,33% | 36,73% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.390,989201 | 11/11/2025 | 7,33% | 49,91% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 17,151295 | 11/11/2025 | 7,33% | · | ND |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 108,990000 | 11/11/2025 | 7,33% | 21,78% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,028000 | 11/11/2025 | 7,33% | 18,22% | *** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 135,284757 | 11/11/2025 | 7,33% | -9,83% | * |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,142208 | 11/11/2025 | 7,33% | 16,63% | ***** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 27,975024 | 10/11/2025 | 7,33% | 23,21% | * |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,797819 | 11/11/2025 | 7,32% | 46,62% | *** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.049,460000 | 11/11/2025 | 7,32% | 19,10% | ** |
