| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,740000 | 03/11/2025 | 6,10% | 28,87% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 138,570000 | 03/11/2025 | 6,10% | 31,75% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,450000 | 03/11/2025 | 6,10% | 38,51% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,405275 | 03/11/2025 | 6,10% | 17,44% | ** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 288,038774 | 31/10/2025 | 6,10% | 39,62% | *** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 14,219472 | 03/11/2025 | 6,10% | 61,46% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 202,167712 | 03/11/2025 | 6,10% | 40,40% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 27,177858 | 01/11/2025 | 6,10% | 37,27% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,283018 | 03/11/2025 | 6,10% | 5,31% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 183,702614 | 31/10/2025 | 6,10% | 15,30% | ** |
