| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 147,200000 | 14/11/2025 | 10,67% | 24,55% | **** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,382973 | 14/11/2025 | 10,67% | 30,63% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 160,817308 | 14/11/2025 | 10,67% | 39,14% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 17,630000 | 14/11/2025 | 10,67% | 28,37% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 210,719300 | 14/11/2025 | 10,67% | 27,58% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,413118 | 14/11/2025 | 10,67% | 20,76% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 12,455900 | 13/11/2025 | 10,66% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 110,439560 | 14/11/2025 | 10,66% | 28,52% | * |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 73,377798 | 14/11/2025 | 10,66% | 49,62% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,830600 | 14/11/2025 | 10,66% | 28,23% | **** |
