| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 19,345018 | 07/10/2026 | 34,52% | 108,60% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 18,970108 | 07/10/2026 | 33,96% | 105,19% | ***** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 185,927300 | 08/10/2026 | 33,01% | 32,25% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 11,245977 | 08/10/2026 | 30,60% | 20,11% | * |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 7,025836 | 08/10/2026 | 22,15% | 57,96% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 53,188977 | 08/10/2026 | 21,71% | 59,77% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 29,384945 | 08/10/2026 | 21,17% | 54,96% | **** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 124,843554 | 08/10/2026 | 21,07% | 40,86% | *** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.251,130000 | 08/10/2026 | 21,03% | 41,49% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 233,090000 | 08/10/2026 | 20,77% | 40,22% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 119,998212 | 08/10/2026 | 20,70% | 39,15% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 224,220000 | 08/10/2026 | 20,39% | 38,56% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,792777 | 08/10/2026 | 20,35% | 59,96% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,775270 | 07/10/2026 | 20,33% | 66,91% | **** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 178,260000 | 08/10/2026 | 20,17% | 37,57% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 213,132487 | 08/10/2026 | 20,16% | 60,73% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 269,604863 | 08/10/2026 | 20,10% | 60,35% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 248,346147 | 08/10/2026 | 20,07% | 60,34% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 16,280700 | 06/10/2026 | 20,05% | 64,56% | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,630000 | 08/10/2026 | 19,92% | 60,05% | **** |
