| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 97,481288 | 06/11/2025 | 19,09% | 33,21% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 104,936500 | 06/11/2025 | 10,13% | 33,21% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 162,210000 | 06/11/2025 | 7,99% | 33,20% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,480000 | 06/11/2025 | 7,96% | 33,19% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 13,109567 | 06/11/2025 | 10,77% | 33,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 15,453616 | 06/11/2025 | 13,90% | 33,19% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 147,567849 | 06/11/2025 | 20,31% | 33,19% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 15,021088 | 06/11/2025 | 11,04% | 33,19% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 558,164642 | 06/11/2025 | 10,68% | 33,19% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 113,694000 | 06/11/2025 | 10,26% | 33,19% | **** |
