| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 9,617859 | 10/07/2025 | 3,67% | 15,34% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,139200 | 10/07/2025 | -6,85% | 15,34% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,120000 | 10/07/2025 | 2,30% | 15,34% | ***** |
| EDR SICAV-EQUITY US SOLVE J USD CAP | RVI USA | 127,021713 | 09/07/2025 | -10,79% | 15,34% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 133,897002 | 10/07/2025 | 7,93% | 15,34% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 122,040000 | 10/07/2025 | -1,65% | 15,34% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 363,730150 | 10/07/2025 | 2,35% | 15,34% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,720000 | 10/07/2025 | 2,61% | 15,34% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,106815 | 09/07/2025 | 3,92% | 15,34% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 191,966200 | 10/07/2025 | 2,26% | 15,34% | *** |
