| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.221,018400 | 11/09/2025 | 0,40% | 19,94% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 129,720000 | 11/09/2025 | 3,89% | 19,94% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 175,690991 | 11/09/2025 | 2,54% | 19,94% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | 169,155206 | 10/09/2025 | -0,82% | 19,94% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 37,115961 | 11/09/2025 | 7,41% | 19,93% | ** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,118528 | 11/09/2025 | -2,30% | 19,93% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 88,210000 | 11/09/2025 | 0,66% | 19,93% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,006936 | 10/09/2025 | 1,61% | 19,93% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,000694 | 11/09/2025 | 11,26% | 19,93% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 123,597300 | 11/09/2025 | 10,57% | 19,93% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 17,004707 | 11/09/2025 | 0,46% | 19,92% | **** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 21,814292 | 11/09/2025 | -0,08% | 19,92% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 20,890000 | 11/09/2025 | 9,03% | 19,92% | ** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,991442 | 11/09/2025 | -3,07% | 19,92% | *** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 161,550000 | 11/09/2025 | 8,11% | 19,92% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,112864 | 10/09/2025 | 6,40% | 19,92% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 92,940000 | 11/09/2025 | 10,52% | 19,92% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 116,551134 | 11/09/2025 | -11,40% | 19,92% | ** |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 78,100612 | 10/09/2025 | 4,83% | 19,92% | **** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,770000 | 11/09/2025 | 6,44% | 19,91% | **** |
