| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 66,950000 | 06/11/2025 | 7,31% | 30,69% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,310000 | 06/11/2025 | 7,31% | 22,96% | ** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 231,182911 | 06/11/2025 | 7,31% | 33,73% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 100,820000 | 06/11/2025 | 7,31% | 11,16% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,183266 | 06/11/2025 | 7,31% | 23,26% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,680000 | 06/11/2025 | 7,31% | 21,36% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 264,680000 | 06/11/2025 | 7,31% | 59,29% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 22,760000 | 06/11/2025 | 7,31% | 20,68% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,666142 | 06/11/2025 | 7,31% | 11,65% | **** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 139,400000 | 29/10/2025 | 7,31% | · | ND |
