| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 61,333600 | 09/10/2025 | 20,38% | 26,67% | *** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 25,270000 | 09/10/2025 | 4,77% | 26,67% | **** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 46,420000 | 09/10/2025 | 15,76% | 26,66% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.578,451468 | 09/10/2025 | 3,11% | 26,66% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 234,678337 | 09/10/2025 | 8,96% | 26,66% | **** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 124,980000 | 09/10/2025 | 11,69% | 26,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 18,589254 | 22/09/2025 | 11,18% | 26,65% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 311,970000 | 09/10/2025 | -1,52% | 26,65% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 318,396800 | 09/10/2025 | -0,35% | 26,64% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 49,533571 | 09/10/2025 | 16,19% | 26,64% | *** |
