| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,959000 | 06/11/2025 | 7,35% | 18,57% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,500000 | 06/11/2025 | 7,35% | 45,54% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,650200 | 06/11/2025 | 7,35% | 21,01% | *** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 138,670000 | 06/11/2025 | 7,35% | 66,17% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 141,060000 | 06/11/2025 | 7,34% | 30,03% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 101,855545 | 06/11/2025 | 7,34% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 220,844533 | 06/11/2025 | 7,34% | 41,53% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,382034 | 06/11/2025 | 7,34% | 24,89% | * |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.335,200000 | 06/11/2025 | 7,34% | 50,19% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,318304 | 06/11/2025 | 7,34% | 42,51% | **** |
