| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 338,090000 | 03/11/2025 | 7,57% | 43,48% | **** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,142386 | 30/10/2025 | 7,59% | 43,48% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 740,710000 | 03/11/2025 | 14,59% | 43,48% | *** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,835902 | 03/11/2025 | 8,99% | 43,48% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 171,600000 | 03/11/2025 | 2,34% | 43,47% | ***** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 8,131500 | 02/11/2025 | 19,30% | 43,47% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,410000 | 03/11/2025 | 18,30% | 43,47% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.348,690000 | 03/11/2025 | 5,98% | 43,47% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 148,650000 | 03/11/2025 | 18,30% | 43,46% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 19,640000 | 03/11/2025 | 21,38% | 43,46% | *** |
