| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 96,400000 | 31/03/2026 | -1,90% | 22,83% | **** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 141,790000 | 31/03/2026 | -1,90% | 17,79% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 204,418160 | 31/03/2026 | -1,90% | 24,51% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.507,980000 | 30/03/2026 | -1,90% | 13,49% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,120000 | 31/03/2026 | -1,90% | 21,17% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,839163 | 31/03/2026 | -1,90% | 40,61% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 610,290000 | 31/03/2026 | -1,90% | 51,16% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 140,189598 | 31/03/2026 | -1,90% | -0,60% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 596,540000 | 31/03/2026 | -1,90% | 37,34% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 20,752479 | 31/03/2026 | -1,90% | 58,52% | ***** |
