| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 125,840000 | 16/10/2025 | 11,27% | 27,98% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,711849 | 16/10/2025 | -5,60% | 27,98% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,047987 | 16/10/2025 | 0,97% | 27,98% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,009200 | 16/10/2025 | -6,07% | 27,97% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,573200 | 16/10/2025 | -6,07% | 27,97% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 308,060000 | 16/10/2025 | 4,26% | 27,97% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 43,274101 | 16/10/2025 | 14,54% | 27,97% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 115,569733 | 16/10/2025 | 3,12% | 27,96% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 205,278000 | 16/10/2025 | 8,49% | 27,96% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 46,612000 | 16/10/2025 | -0,03% | 27,95% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 125,620000 | 16/10/2025 | -4,00% | 27,95% | * |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.085,160000 | 15/10/2025 | -1,43% | 27,95% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,730000 | 16/10/2025 | 6,09% | 27,95% | *** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 102,506653 | 16/10/2025 | 14,99% | 27,95% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 185,361918 | 16/10/2025 | 2,68% | 27,95% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 15,961284 | 16/10/2025 | 37,81% | 27,94% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 124,810000 | 16/10/2025 | 6,41% | 27,94% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 136,150000 | 15/10/2025 | 4,48% | 27,94% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,035540 | 16/10/2025 | 3,86% | 27,94% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 130,268693 | 16/10/2025 | 5,18% | 27,94% | *** |
