| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 156,940000 | 07/10/2025 | 7,02% | 30,26% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 233,700000 | 06/10/2025 | 7,25% | 30,26% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 31,750386 | 07/10/2025 | -0,97% | 30,26% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 163,420000 | 07/10/2025 | 4,02% | 30,26% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 131,962637 | 06/10/2025 | 5,58% | 30,26% | *** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,472300 | 06/10/2025 | 7,27% | 30,26% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 83,901937 | 07/10/2025 | 0,82% | 30,25% | * |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 138,610000 | 07/10/2025 | 21,31% | 30,25% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 7,166124 | 07/10/2025 | 7,59% | 30,25% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.648,240000 | 06/10/2025 | 11,07% | 30,25% | **** |
