| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 265,323265 | 23/12/2025 | 6,68% | 64,41% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 168,800000 | 23/12/2025 | 6,68% | 39,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 163,710000 | 23/12/2025 | 6,68% | 19,78% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 29,458680 | 23/12/2025 | 6,68% | 38,46% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 10,963304 | 24/12/2025 | 6,68% | · | ND |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 159,120000 | 23/12/2025 | 6,68% | 23,78% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 132,380000 | 23/12/2025 | 6,68% | 28,14% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 73,753450 | 23/12/2025 | 6,68% | 7,22% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 133,480000 | 22/12/2025 | 6,68% | · | ND |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,546900 | 24/12/2025 | 6,68% | 12,94% | * |
