| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 66,720128 | 23/12/2025 | 7,51% | 28,30% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,248316 | 21/12/2025 | 7,51% | 31,24% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,843308 | 21/12/2025 | 7,51% | 31,24% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.640,842912 | 22/12/2025 | 7,51% | 16,22% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 45,604955 | 23/12/2025 | 7,51% | 40,33% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 184,350000 | 23/12/2025 | 7,51% | 26,01% | * |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 134,360000 | 23/12/2025 | 7,51% | 24,18% | **** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 144,940000 | 23/12/2025 | 7,51% | 21,68% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 113,880000 | 22/12/2025 | 7,51% | 21,64% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 30,994400 | 23/12/2025 | 7,51% | 19,72% | ** |
