| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 17,564186 | 09/07/2026 | 22,14% | 78,42% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 17,247162 | 09/07/2026 | 21,79% | 75,50% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 53,056192 | 10/07/2026 | 21,41% | 56,92% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 29,282590 | 10/07/2026 | 20,75% | 51,18% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,769029 | 10/07/2026 | 17,69% | 55,13% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,417874 | 09/07/2026 | 17,21% | 61,49% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,449694 | 10/07/2026 | 17,12% | 56,30% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,613704 | 10/07/2026 | 16,72% | 61,44% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,230000 | 10/07/2026 | 16,64% | 56,32% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,230000 | 10/07/2026 | 16,58% | 55,51% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,620000 | 10/07/2026 | 16,53% | 46,59% | ***** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.203,230000 | 09/07/2026 | 16,40% | 36,01% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 32,484689 | 10/07/2026 | 16,30% | 47,98% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 19,982502 | 10/07/2026 | 16,29% | 51,51% | **** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 119,886314 | 09/07/2026 | 16,26% | 34,54% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,079615 | 10/07/2026 | 16,25% | 42,45% | **** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 224,330000 | 09/07/2026 | 16,23% | 34,80% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,010000 | 10/07/2026 | 16,10% | 51,90% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,110000 | 10/07/2026 | 16,05% | 48,28% | **** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 115,356362 | 09/07/2026 | 16,03% | 32,92% | ** |
