| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 18,404544 | 10/09/2025 | 10,49% | 23,77% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 165,300000 | 10/09/2025 | 6,10% | 23,76% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,043000 | 10/09/2025 | 8,64% | 23,76% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 161,760000 | 10/09/2025 | 3,87% | 23,76% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 23,280000 | 09/09/2025 | 7,43% | 23,76% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 18,570940 | 10/09/2025 | -5,61% | 23,75% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,360000 | 10/09/2025 | 0,09% | 23,75% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,934335 | 10/09/2025 | 1,02% | 23,75% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 100,870000 | 10/09/2025 | 5,18% | 23,75% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 6,732506 | 10/09/2025 | 8,37% | 23,74% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 167,769369 | 10/09/2025 | 7,58% | 23,74% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,352182 | 10/09/2025 | 0,29% | 23,73% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 9,061724 | 10/09/2025 | 2,22% | 23,73% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,720500 | 09/09/2025 | 14,51% | 23,73% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 10,480000 | 10/09/2025 | 23,73% | 23,73% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 427,714786 | 09/09/2025 | 9,46% | 23,72% | *** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,570636 | 10/09/2025 | 0,96% | 23,72% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 180,125819 | 08/09/2025 | 5,21% | 23,72% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,710000 | 10/09/2025 | 5,07% | 23,72% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 145,767490 | 10/09/2025 | 9,48% | 23,72% | *** |
