| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,846789 | 03/06/2026 | 10,26% | 20,16% | ** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.181,617014 | 03/06/2026 | 3,70% | 20,16% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 47,020000 | 03/06/2026 | -2,41% | 20,16% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 14,026800 | 03/06/2026 | 4,87% | 20,16% | ** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 14,820045 | 03/06/2026 | 5,40% | 20,16% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 58,260000 | 03/06/2026 | 3,15% | 20,15% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 112,433270 | 03/06/2026 | 3,49% | 20,15% | *** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 210,410000 | 03/06/2026 | 1,35% | 20,15% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 135,760000 | 03/06/2026 | -0,07% | 20,15% | ***** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,057000 | 03/06/2026 | 10,36% | 20,15% | * |
