| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 79,820000 | 05/11/2025 | 6,19% | 26,48% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 14,375218 | 05/11/2025 | 17,02% | 26,48% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,256874 | 05/11/2025 | 2,12% | 26,48% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 141,510000 | 04/11/2025 | 4,59% | 26,48% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 206,390000 | 05/11/2025 | 12,45% | 26,47% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,040000 | 05/11/2025 | 2,22% | 26,46% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 33,371041 | 05/11/2025 | -3,35% | 26,46% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,270000 | 05/11/2025 | 5,02% | 26,46% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,586379 | 05/11/2025 | 0,95% | 26,46% | ***** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 122,730000 | 08/10/2025 | 3,00% | 26,46% | ***** |
