| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,084317 | 09/10/2025 | 9,05% | 30,68% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 140,302744 | 08/10/2025 | 9,05% | 56,27% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 128,408306 | 09/10/2025 | 9,05% | 44,54% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 50,305745 | 09/10/2025 | 9,04% | 55,13% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 211,000000 | 09/10/2025 | 9,04% | 44,60% | ***** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 115,080000 | 09/10/2025 | 9,04% | 19,20% | ** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 139,340000 | 08/10/2025 | 9,04% | 44,15% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,805357 | 09/10/2025 | 9,04% | 31,88% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 150,470000 | 08/10/2025 | 9,04% | 50,36% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | TMT | 14,482215 | 09/10/2025 | 9,04% | · | ND |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 118,089414 | 07/10/2025 | 9,04% | 24,19% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 39,264491 | 09/10/2025 | 9,04% | 25,79% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 35,664456 | 09/10/2025 | 9,04% | 25,78% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.760,620797 | 09/10/2025 | 9,04% | · | ND |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 126,290000 | 09/10/2025 | 9,03% | 26,25% | *** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 127,940000 | 09/10/2025 | 9,03% | 26,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 208,570000 | 09/10/2025 | 9,03% | 39,15% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,619843 | 09/10/2025 | 9,03% | 20,90% | ** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 317,180000 | 09/10/2025 | 9,03% | 22,01% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,981741 | 09/10/2025 | 9,03% | 43,31% | ** |
