| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 152,273290 | 09/10/2025 | 2,30% | 30,18% | ** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 106,410000 | 09/10/2025 | 8,75% | 30,17% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 147,160000 | 09/10/2025 | 4,59% | 30,17% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 998,830000 | 09/10/2025 | 5,93% | 30,17% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 174,304000 | 09/10/2025 | 14,12% | 30,17% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,580800 | 09/10/2025 | 33,70% | 30,16% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 103,328343 | 09/10/2025 | 8,49% | 30,16% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,620000 | 09/10/2025 | 5,51% | 30,16% | **** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 150,660000 | 08/10/2025 | 4,34% | 30,16% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,070000 | 09/10/2025 | 10,18% | 30,16% | *** |
