| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 132,710000 | 16/12/2025 | 8,82% | 17,57% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 12,830000 | 17/12/2025 | 8,82% | 39,00% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 196,984178 | 17/12/2025 | 8,82% | 37,60% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 140,949850 | 17/12/2025 | 8,82% | 21,63% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,909231 | 17/12/2025 | 8,82% | 38,51% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,343768 | 17/12/2025 | 8,81% | 39,92% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 76,438300 | 17/12/2025 | 8,81% | 56,08% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 117,360000 | 16/12/2025 | 8,81% | 29,77% | *** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.914,930000 | 16/12/2025 | 8,81% | 13,19% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | RFI EMERGENTES | 1.006,788470 | 17/12/2025 | 8,81% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 18,034465 | 17/12/2025 | 8,80% | 34,58% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,040400 | 17/12/2025 | 8,80% | 54,33% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,990499 | 17/12/2025 | 8,80% | 35,45% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 13,226044 | 16/12/2025 | 8,80% | · | ND |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 207,650000 | 17/12/2025 | 8,80% | 59,99% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,304385 | 17/12/2025 | 8,80% | 17,45% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,236767 | 17/12/2025 | 8,79% | 39,77% | **** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 118,370000 | 16/12/2025 | 8,79% | 20,82% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 17,445828 | 17/12/2025 | 8,79% | 34,54% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 15,840000 | 17/12/2025 | 8,79% | 69,59% | **** |
