| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 136,981347 | 01/12/2025 | 3,89% | 19,47% | *** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 142,690000 | 01/12/2025 | 7,33% | 19,47% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,303967 | 01/12/2025 | 3,23% | 19,46% | * |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 37,270000 | 01/12/2025 | -1,84% | 19,46% | *** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.163,103670 | 28/11/2025 | 5,06% | 19,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,751159 | 01/12/2025 | 1,05% | 19,45% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,268845 | 28/11/2025 | -1,93% | 19,45% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,900000 | 01/12/2025 | 5,51% | 19,45% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,680789 | 01/12/2025 | 5,10% | 19,45% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 14,732227 | 01/12/2025 | 7,74% | 19,45% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 121,810000 | 28/11/2025 | 5,56% | 19,45% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 14,735403 | 28/11/2025 | 15,41% | 19,44% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 19,231196 | 01/12/2025 | 7,30% | 19,44% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 140,840000 | 01/12/2025 | 12,01% | 19,44% | *** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 159,093251 | 01/12/2025 | 2,64% | 19,44% | * |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 169,850000 | 01/12/2025 | 7,43% | 19,44% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 169,445427 | 01/12/2025 | 3,91% | 19,44% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 18,458612 | 01/12/2025 | 7,43% | 19,44% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 543,144224 | 01/12/2025 | 7,70% | 19,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 18,199896 | 28/11/2025 | 5,16% | 19,44% | ** |
