| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,464000 | 08/09/2025 | 8,91% | -2,78% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 13,964200 | 08/09/2025 | 8,91% | 16,72% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,700000 | 08/09/2025 | 8,91% | 47,04% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 360,342769 | 08/09/2025 | 8,91% | 31,62% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 277,677353 | 08/09/2025 | 8,91% | 31,62% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 269,406548 | 08/09/2025 | 8,91% | 31,62% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 131,725000 | 08/09/2025 | 8,91% | 22,84% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 121,064910 | 04/09/2025 | 8,91% | 28,21% | ***** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 42,710000 | 08/09/2025 | 8,90% | 49,49% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 75,390000 | 08/09/2025 | 8,90% | 17,23% | ** |
