| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 233,644330 | 04/11/2025 | 7,84% | 43,63% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.397,924285 | 03/11/2025 | 7,84% | 23,93% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 826,063922 | 03/11/2025 | 7,84% | 19,84% | * |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,720000 | 04/11/2025 | 7,83% | 17,00% | ** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.318,810000 | 04/11/2025 | 7,83% | 30,17% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 112,780000 | 04/11/2025 | 7,83% | 21,95% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 22,262649 | 04/11/2025 | 7,83% | 37,44% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 48,340000 | 04/11/2025 | 7,83% | 43,02% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 33,669829 | 04/11/2025 | 7,83% | 41,80% | **** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.069,310000 | 04/11/2025 | 7,83% | 29,41% | *** |
