| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,130049 | 22/10/2025 | 8,35% | 48,55% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 156,410000 | 22/10/2025 | 21,47% | 48,55% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 54,179246 | 23/10/2025 | 11,81% | 48,50% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 732,020000 | 23/10/2025 | 7,55% | 48,49% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 157,000000 | 23/10/2025 | 9,22% | 48,46% | ***** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 115,290000 | 23/10/2025 | 10,41% | 48,44% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 144,990000 | 23/10/2025 | 9,20% | 48,42% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 51,770000 | 23/10/2025 | 15,25% | 48,42% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,549642 | 23/10/2025 | 22,62% | 48,40% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 126,330000 | 23/10/2025 | 11,53% | 48,38% | ***** |
