| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 105,952900 | 06/11/2025 | 7,28% | 14,64% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,793326 | 04/11/2025 | 7,27% | 45,09% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,264108 | 06/11/2025 | 7,27% | 33,34% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,890000 | 06/11/2025 | 7,27% | 19,30% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 142,450000 | 06/11/2025 | 7,27% | 23,45% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,689811 | 06/11/2025 | 7,27% | 15,01% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 37,522400 | 06/11/2025 | 7,27% | 55,48% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 11,510000 | 06/11/2025 | 7,27% | · | ND |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,043787 | 06/11/2025 | 7,27% | 26,07% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 86,388451 | 06/11/2025 | 7,27% | 12,63% | * |
