| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 15,732851 | 13/11/2025 | 11,72% | 15,67% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 149,992340 | 13/11/2025 | 11,72% | 42,72% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 190,421600 | 13/11/2025 | 11,72% | 27,21% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 12,627687 | 11/11/2025 | 11,72% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 136,262615 | 13/11/2025 | 11,72% | 33,11% | **** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 39,495654 | 13/11/2025 | 11,71% | -3,50% | * |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.454,045580 | 13/11/2025 | 11,71% | 18,83% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 190,670000 | 13/11/2025 | 11,71% | 15,81% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,640000 | 13/11/2025 | 11,71% | 30,99% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 135,797709 | 13/11/2025 | 11,71% | 30,80% | **** |
