| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,594078 | 05/03/2026 | 5,61% | 16,43% | * |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 21,541935 | 04/03/2026 | 5,61% | 73,33% | ***** |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,238668 | 05/03/2026 | 5,61% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,823378 | 05/03/2026 | 5,61% | 14,08% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 324,885898 | 05/03/2026 | 5,61% | 70,51% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 212,111870 | 04/03/2026 | 5,61% | 33,27% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 139,640000 | 05/03/2026 | 5,60% | 6,05% | ** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 139,250000 | 05/03/2026 | 5,60% | 36,80% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.517,290000 | 05/03/2026 | 5,60% | 43,22% | ***** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,396604 | 05/03/2026 | 5,60% | -2,60% | * |
