| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,160000 | 20/11/2025 | 12,94% | 33,18% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 147,472555 | 20/11/2025 | 12,94% | 35,01% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 375,127599 | 20/11/2025 | 12,93% | 69,81% | ***** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,135122 | 18/11/2025 | 12,93% | 20,56% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 136,920000 | 20/11/2025 | 12,93% | 21,53% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 33,126281 | 20/11/2025 | 12,93% | 25,66% | *** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 7,070851 | 19/11/2025 | 12,93% | 23,35% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 18,186555 | 20/11/2025 | 12,93% | 23,78% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 202,110000 | 20/11/2025 | 12,92% | 22,86% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,749696 | 20/11/2025 | 12,92% | 23,63% | ** |
