| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 59,607547 | 04/07/2025 | 1,95% | 18,30% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 116,010000 | 04/07/2025 | 2,18% | 18,29% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 31,724314 | 04/07/2025 | -10,05% | 18,29% | * |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 117,260000 | 03/07/2025 | 2,66% | 18,29% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,480000 | 04/07/2025 | -7,91% | 18,28% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,534560 | 04/07/2025 | 1,19% | 18,28% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 83,980624 | 04/07/2025 | -10,05% | 18,28% | * |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 116,170000 | 04/07/2025 | 0,81% | 18,28% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.983,370000 | 04/07/2025 | -1,90% | 18,28% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,141242 | 04/07/2025 | -6,07% | 18,28% | *** |
