| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 13,718442 | 11/09/2025 | 6,36% | 16,43% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,797604 | 11/09/2025 | 6,36% | 9,36% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 178,088790 | 11/09/2025 | 6,36% | 38,24% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 24,212749 | 11/09/2025 | 6,36% | 35,05% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 56,559463 | 11/09/2025 | 6,36% | 37,40% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 14,035088 | 11/09/2025 | 6,36% | -12,02% | * |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 132,759581 | 11/09/2025 | 6,36% | 22,17% | **** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,981917 | 11/09/2025 | 6,35% | -3,97% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 19,440000 | 11/09/2025 | 6,35% | 35,75% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,978900 | 10/09/2025 | 6,35% | 6,73% | ** |
