| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,916674 | 06/11/2025 | -0,54% | 29,96% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 145,050000 | 06/11/2025 | 7,49% | 29,96% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,365000 | 06/11/2025 | 12,17% | 29,96% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,740000 | 06/11/2025 | 6,18% | 29,96% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 180,698864 | 06/11/2025 | 1,06% | 29,95% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.926.307,350000 | 05/11/2025 | 9,65% | 29,95% | **** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 62,230122 | 06/11/2025 | 24,73% | 29,94% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,860000 | 06/11/2025 | 9,77% | 29,94% | *** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,010000 | 06/11/2025 | 7,77% | 29,94% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 31,431544 | 06/11/2025 | 26,47% | 29,94% | *** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 12,373190 | 06/11/2025 | 21,15% | 29,94% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 200,170000 | 06/11/2025 | -4,88% | 29,94% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 46,781333 | 04/11/2025 | -1,55% | 29,92% | * |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 133,120000 | 06/11/2025 | 9,35% | 29,92% | **** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,197389 | 05/11/2025 | 3,47% | 29,91% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,160000 | 06/11/2025 | -12,32% | 29,91% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 379,031300 | 06/11/2025 | 1,39% | 29,91% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,470000 | 06/11/2025 | 14,93% | 29,90% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 943,440000 | 06/11/2025 | -3,34% | 29,90% | **** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.289,870000 | 16/10/2025 | 12,62% | 29,90% | ***** |
