| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 144,916278 | 27/11/2025 | 1,36% | 19,30% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,376969 | 01/12/2025 | 7,22% | 19,29% | * |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,783200 | 28/11/2025 | 7,09% | 19,29% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 223,570000 | 01/12/2025 | -1,39% | 19,29% | ** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,365000 | 01/12/2025 | 12,03% | 19,29% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,021548 | 01/12/2025 | 5,78% | 19,28% | **** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,546160 | 28/11/2025 | 2,19% | 19,28% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 95,320000 | 01/12/2025 | 10,76% | 19,28% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,357000 | 01/12/2025 | 4,38% | 19,28% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 52,369912 | 01/12/2025 | 0,57% | 19,28% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 227,530000 | 01/12/2025 | 6,37% | 19,28% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 24,620000 | 01/12/2025 | 31,45% | 19,28% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 122,760000 | 01/12/2025 | 9,63% | 19,27% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 4,931962 | 01/12/2025 | 46,45% | 19,27% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,813794 | 28/10/2025 | 4,54% | 19,27% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 18,186502 | 01/12/2025 | 8,96% | 19,27% | ** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.882,840000 | 27/11/2025 | 12,96% | 19,27% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 103,633866 | 01/12/2025 | 5,63% | 19,27% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 139,046600 | 01/12/2025 | 8,22% | 19,27% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 104,684355 | 01/12/2025 | 0,52% | 19,27% | ** |
