| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,728950 | 05/11/2025 | 8,66% | 32,74% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 216,530000 | 06/11/2025 | -1,33% | 32,73% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,760000 | 06/11/2025 | 3,07% | 32,73% | **** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,561900 | 06/11/2025 | 15,12% | 32,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 12,746033 | 06/11/2025 | 13,96% | 32,73% | ** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 106,610000 | 06/11/2025 | 9,22% | 32,73% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,168126 | 06/11/2025 | 6,48% | 32,72% | ** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 512,173762 | 06/11/2025 | 1,79% | 32,72% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 32,123538 | 06/11/2025 | 5,85% | 32,72% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,341542 | 06/11/2025 | 0,09% | 32,71% | **** |
