| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 37,417019 | 21/05/2026 | -1,09% | 25,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 4.924,520000 | 21/05/2026 | 0,51% | 25,98% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 37,356669 | 21/05/2026 | 5,64% | 25,98% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 448,366238 | 21/05/2026 | 2,85% | 25,98% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,569707 | 19/05/2026 | 3,46% | 25,98% | *** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 140,003449 | 21/05/2026 | 5,38% | 25,97% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 268,138100 | 19/05/2026 | 4,13% | 25,97% | ND |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 44,300000 | 21/05/2026 | 9,03% | 25,96% | ** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,673248 | 21/05/2026 | 3,23% | 25,96% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,581800 | 21/05/2026 | 2,64% | 25,96% | **** |
