| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,251156 | 07/11/2025 | 30,72% | 42,18% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 77,480000 | 11/11/2025 | 17,61% | 42,17% | ***** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,610000 | 11/11/2025 | 6,19% | 42,17% | *** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 232,110000 | 11/11/2025 | 4,75% | 42,17% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 10,860000 | 11/11/2025 | 31,00% | 42,17% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 230,419006 | 11/11/2025 | 4,18% | 42,17% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 120,817538 | 11/11/2025 | 7,75% | 42,17% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 103,780000 | 11/11/2025 | 5,13% | 42,16% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 146,700000 | 11/11/2025 | 10,48% | 42,16% | ***** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 271,210000 | 11/11/2025 | 16,42% | 42,14% | **** |
