| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 164,270000 | 23/10/2025 | 6,42% | 41,88% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 159,690000 | 23/10/2025 | 6,42% | 44,29% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 26,377987 | 23/10/2025 | 6,42% | 37,25% | ** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,286200 | 22/10/2025 | 6,42% | 24,05% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,760000 | 23/10/2025 | 6,42% | 22,81% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,749073 | 23/10/2025 | 6,42% | 54,77% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 121,835717 | 22/10/2025 | 6,42% | 33,66% | *** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.747,550000 | 17/10/2025 | 6,42% | 42,56% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 35,893900 | 23/10/2025 | 6,42% | 29,17% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,673200 | 23/10/2025 | 6,42% | 17,92% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 100,940000 | 23/10/2025 | 6,42% | 16,44% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,575778 | 23/10/2025 | 6,41% | 50,09% | **** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 18,150800 | 23/10/2025 | 6,41% | 52,22% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,590726 | 23/10/2025 | 6,41% | 26,79% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 36,040000 | 23/10/2025 | 6,41% | 69,84% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,142401 | 22/10/2025 | 6,41% | 15,13% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 112,540000 | 23/10/2025 | 6,41% | 20,63% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,166135 | 23/10/2025 | 6,41% | 63,57% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,320655 | 22/10/2025 | 6,41% | 24,33% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,376500 | 23/10/2025 | 6,41% | 10,85% | *** |
