| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 26,046872 | 12/08/2025 | 2,66% | 34,08% | **** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.775,070000 | 12/08/2025 | 2,66% | 10,26% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 159,010000 | 12/08/2025 | 2,66% | 14,60% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 67,460000 | 12/08/2025 | 2,66% | 18,89% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 151,830000 | 12/08/2025 | 2,66% | 18,89% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,520000 | 12/08/2025 | 2,66% | 13,77% | ***** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 263,700000 | 11/08/2025 | 2,66% | 4,44% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 22,760000 | 12/08/2025 | 2,66% | 26,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 11,950000 | 12/08/2025 | 2,66% | 5,29% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 140,932257 | 12/08/2025 | 2,66% | 11,65% | **** |
