| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,096422 | 10/07/2025 | -2,80% | 15,87% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 117,188829 | 10/07/2025 | 0,16% | 15,87% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,000000 | 10/07/2025 | 2,04% | 15,86% | *** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,344000 | 10/07/2025 | 2,86% | 15,86% | * |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 112,000000 | 10/07/2025 | 2,62% | 15,86% | ***** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,558288 | 10/07/2025 | -2,58% | 15,86% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,558288 | 10/07/2025 | -2,58% | 15,86% | *** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.019,890880 | 09/07/2025 | 0,51% | 15,86% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 78,179178 | 10/07/2025 | -2,41% | 15,86% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 225,014946 | 10/07/2025 | -8,84% | 15,85% | ** |
