| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 97,481288 | 06/11/2025 | 19,09% | 33,21% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 104,936500 | 06/11/2025 | 10,13% | 33,21% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 162,210000 | 06/11/2025 | 7,99% | 33,20% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,480000 | 06/11/2025 | 7,96% | 33,19% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 13,109567 | 06/11/2025 | 10,77% | 33,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 15,453616 | 06/11/2025 | 13,90% | 33,19% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 147,567849 | 06/11/2025 | 20,31% | 33,19% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 15,021088 | 06/11/2025 | 11,04% | 33,19% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 558,164642 | 06/11/2025 | 10,68% | 33,19% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 113,694000 | 06/11/2025 | 10,26% | 33,19% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,182600 | 06/11/2025 | 0,00% | 33,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 12,789387 | 06/11/2025 | 14,25% | 33,18% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 19,155500 | 06/11/2025 | 16,31% | 33,18% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,554581 | 06/11/2025 | 8,37% | 33,18% | * |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 35,533859 | 06/11/2025 | 2,25% | 33,17% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 159,140000 | 06/11/2025 | 7,99% | 33,17% | **** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 9,307892 | 06/11/2025 | 8,60% | 33,16% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,138900 | 05/11/2025 | 4,47% | 33,16% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 33,235065 | 06/11/2025 | -0,12% | 33,16% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,283881 | 06/11/2025 | 3,12% | 33,16% | *** |
