| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 79,548684 | 11/09/2025 | 7,93% | 24,99% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 114,990000 | 11/09/2025 | 4,59% | 24,98% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 22,003702 | 11/09/2025 | 6,12% | 24,98% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 78,731707 | 11/09/2025 | -0,79% | 24,98% | * |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,786050 | 11/09/2025 | -2,81% | 24,97% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 155,540000 | 11/09/2025 | 9,65% | 24,97% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,739200 | 11/09/2025 | 4,38% | 24,97% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 9,961489 | 11/09/2025 | 9,32% | 24,96% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 204,047925 | 11/09/2025 | -3,16% | 24,96% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 151,364998 | 11/09/2025 | 19,08% | 24,96% | ** |
