| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,706200 | 04/11/2025 | 8,89% | 30,14% | ***** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,630000 | 05/11/2025 | 8,88% | 29,67% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 134,840000 | 04/11/2025 | 8,88% | 34,20% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,513053 | 05/11/2025 | 8,88% | 37,25% | **** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 407,991576 | 05/11/2025 | 8,88% | 34,56% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,280000 | 05/11/2025 | 8,87% | 30,78% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,055200 | 05/11/2025 | 8,87% | 21,99% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,426800 | 05/11/2025 | 8,87% | 37,84% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 35,033066 | 05/11/2025 | 8,87% | 59,45% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 125,370000 | 04/11/2025 | 8,87% | 35,59% | **** |
