| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 164,490000 | 18/09/2025 | 3,96% | 34,72% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 25,782704 | 18/09/2025 | -1,78% | 34,72% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 14,156372 | 18/09/2025 | 12,35% | 34,72% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,120000 | 18/09/2025 | 18,75% | 34,71% | **** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 495,494541 | 18/09/2025 | -1,68% | 34,71% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 234,300000 | 18/09/2025 | 16,68% | 34,70% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 123,362667 | 18/09/2025 | 16,49% | 34,70% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,234668 | 17/09/2025 | 2,21% | 34,69% | *** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 158,110000 | 18/09/2025 | 1,25% | 34,69% | ** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 65,493315 | 18/09/2025 | 14,28% | 34,69% | **** |
