| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 142,090000 | 07/01/2026 | 0,87% | 29,43% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,331049 | 07/01/2026 | 1,79% | 29,43% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 121,927400 | 08/01/2026 | -0,01% | 29,43% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 193,031081 | 08/01/2026 | 1,88% | 29,43% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 150,453091 | 08/01/2026 | 1,18% | 29,43% | ** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 11,229122 | 08/01/2026 | 5,22% | 29,42% | *** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 11,623126 | 08/01/2026 | 5,30% | 29,42% | *** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 25,275900 | 08/01/2026 | 0,76% | 29,42% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 61,748046 | 08/01/2026 | 2,52% | 29,42% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 466,260000 | 08/01/2026 | 3,10% | 29,42% | *** |
