| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 157,020000 | 14/10/2025 | 6,64% | 32,61% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 187,110000 | 14/10/2025 | 8,70% | 32,61% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 104,830000 | 14/10/2025 | 18,26% | 32,61% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 12,590000 | 14/10/2025 | 14,45% | 32,61% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 244,560000 | 14/10/2025 | 2,14% | 32,61% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 30,931400 | 13/10/2025 | -0,68% | 32,61% | ** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,252300 | 14/10/2025 | 11,30% | 32,61% | * |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.355,327621 | 14/10/2025 | 3,01% | 32,60% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 147,210000 | 14/10/2025 | 4,78% | 32,60% | ***** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.361,000000 | 14/10/2025 | 10,65% | 32,59% | *** |
