| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,630000 | 04/11/2025 | 15,32% | 38,92% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 16,979114 | 04/11/2025 | 20,96% | 38,92% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,211484 | 04/11/2025 | 5,25% | 38,91% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 51,051734 | 04/11/2025 | 14,35% | 38,91% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 19,136716 | 04/11/2025 | 13,80% | 38,91% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 30,707071 | 04/11/2025 | 8,78% | 38,91% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 236,180000 | 04/11/2025 | 14,57% | 38,91% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,351144 | 04/11/2025 | 2,83% | 38,91% | ***** |
| BGF CHINA INNOVATION A2 USD | TMT | 12,592464 | 04/11/2025 | 15,57% | 38,90% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.942,842224 | 04/11/2025 | 9,30% | 38,90% | ***** |
