| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 120,630000 | 05/11/2025 | 7,11% | 19,85% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 23,554669 | 06/11/2025 | 7,11% | 7,11% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,784376 | 06/11/2025 | 7,11% | 30,78% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,210000 | 06/11/2025 | 7,11% | 27,59% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 110,550000 | 06/11/2025 | 7,10% | 31,54% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 55,500000 | 06/11/2025 | 7,10% | 41,83% | *** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,385400 | 06/11/2025 | 7,10% | 48,81% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 118,420000 | 05/11/2025 | 7,10% | 20,85% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 58,680595 | 06/11/2025 | 7,10% | 7,68% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,462846 | 06/11/2025 | 7,10% | 60,24% | **** |
