| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 11,670000 | 11/11/2025 | 14,41% | 33,25% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 162,825054 | 11/11/2025 | 4,87% | 33,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 12,008639 | 11/11/2025 | 13,31% | 33,25% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 329,680000 | 11/11/2025 | 7,79% | 33,25% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 708,250540 | 11/11/2025 | -0,95% | 33,24% | *** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 161,250000 | 11/11/2025 | 3,26% | 33,24% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 79,780000 | 11/11/2025 | 7,27% | 33,23% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,470000 | 11/11/2025 | 11,24% | 33,23% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,768898 | 11/11/2025 | 18,65% | 33,22% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 28,030000 | 11/11/2025 | 5,93% | 33,22% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 209,100000 | 11/11/2025 | 14,39% | 33,22% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 140,510000 | 10/11/2025 | 14,22% | 33,22% | **** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 202,700000 | 11/11/2025 | 7,42% | 33,21% | **** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,466695 | 11/11/2025 | 11,46% | 33,21% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 207,164463 | 10/11/2025 | -5,91% | 33,21% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 315,775378 | 11/11/2025 | 11,92% | 33,21% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 235,030000 | 11/11/2025 | 7,78% | 33,21% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 145,003220 | 10/11/2025 | 6,43% | 33,21% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 101,641469 | 11/11/2025 | 2,41% | 33,21% | **** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 318,325600 | 11/11/2025 | 9,77% | 33,21% | **** |
