| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 130,761792 | 05/11/2025 | 6,87% | 28,32% | *** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 154,810000 | 06/11/2025 | 6,87% | 52,40% | ***** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 39,333400 | 05/11/2025 | 6,87% | 35,93% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 19,153260 | 06/11/2025 | 6,86% | 24,98% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,509875 | 06/11/2025 | 6,86% | 27,77% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,449860 | 06/11/2025 | 6,86% | 75,24% | ND |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 181,245123 | 06/11/2025 | 6,86% | 41,13% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,905575 | 06/11/2025 | 6,86% | 36,60% | **** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.388,360000 | 06/11/2025 | 6,86% | 26,21% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 119,800000 | 06/11/2025 | 6,86% | 20,81% | *** |
