| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,897830 | 08/04/2026 | 1,36% | 24,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,364599 | 08/04/2026 | 1,15% | 24,93% | **** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,662273 | 01/04/2026 | 0,09% | 24,93% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 150,569229 | 08/04/2026 | -5,16% | 24,93% | ** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 237,022100 | 27/03/2026 | -4,68% | 24,93% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 25,210000 | 08/04/2026 | 0,96% | 24,93% | ** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,436016 | 08/04/2026 | 1,70% | 24,93% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,788400 | 08/04/2026 | 4,99% | 24,92% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 67,761500 | 08/04/2026 | 1,60% | 24,92% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.086,130000 | 07/04/2026 | -5,52% | 24,92% | **** |
