| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,745159 | 10/10/2025 | -0,86% | 31,56% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 15,648196 | 10/10/2025 | 6,64% | 31,56% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 338,800000 | 10/10/2025 | 4,84% | 31,55% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 351,740000 | 10/10/2025 | 4,83% | 31,54% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 19,060000 | 10/10/2025 | 14,96% | 31,54% | *** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 134,315356 | 10/10/2025 | 7,61% | 31,54% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 12,164900 | 10/10/2025 | 10,93% | 31,53% | * |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.600,350000 | 10/10/2025 | 7,55% | 31,53% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 152,480000 | 10/10/2025 | 5,90% | 31,53% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 141,339385 | 10/10/2025 | 27,29% | 31,53% | **** |
