| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 133,640000 | 27/10/2025 | 6,36% | 22,73% | **** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 194,770000 | 24/10/2025 | 6,36% | 21,82% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,770000 | 27/10/2025 | 6,36% | 49,73% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 279,649300 | 27/10/2025 | 6,36% | 53,34% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,758514 | 27/10/2025 | 6,36% | 56,45% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,219126 | 27/10/2025 | 6,36% | 56,45% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 147,410000 | 27/10/2025 | 6,36% | 25,21% | ***** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,510000 | 27/10/2025 | 6,36% | 36,47% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 112,521529 | 24/10/2025 | 6,36% | 40,77% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,222428 | 27/10/2025 | 6,35% | 28,36% | **** |
