| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 55,020000 | 03/11/2025 | 4,82% | 54,72% | **** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 116,066387 | 01/11/2025 | 4,82% | 21,20% | **** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 107,851833 | 03/11/2025 | 4,82% | 28,85% | *** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 118,900841 | 31/10/2025 | 4,81% | 23,35% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 263,500000 | 03/11/2025 | 4,81% | 26,68% | *** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 76,640000 | 03/11/2025 | 4,81% | -7,44% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,397082 | 03/11/2025 | 4,81% | 18,90% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 155,770870 | 03/11/2025 | 4,81% | 17,86% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 263,050000 | 30/10/2025 | 4,81% | 31,86% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 256,620000 | 30/10/2025 | 4,81% | 31,86% | *** |
