| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 127,056727 | 08/09/2025 | 11,84% | 30,09% | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,136635 | 08/09/2025 | 11,84% | 11,00% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 257,810000 | 08/09/2025 | 11,84% | 26,74% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 35,401774 | 08/09/2025 | 11,84% | 45,82% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 237,447000 | 08/09/2025 | 11,83% | 50,66% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 104,995712 | 08/09/2025 | 11,83% | 18,96% | *** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 167,953885 | 05/09/2025 | 11,83% | 54,64% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 58,969900 | 05/09/2025 | 11,83% | 64,92% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,982351 | 08/09/2025 | 11,83% | 54,00% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 42,877800 | 08/09/2025 | 11,83% | 32,84% | **** |
