| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,133800 | 21/07/2025 | 4,09% | 34,46% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 315,194500 | 23/07/2025 | 4,09% | 17,97% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,574380 | 23/07/2025 | 4,09% | 25,82% | **** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,392888 | 23/07/2025 | 4,09% | 21,55% | ** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 166,790000 | 23/07/2025 | 4,08% | 22,55% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 255,980000 | 23/07/2025 | 4,08% | -1,64% | * |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 13,945079 | 23/07/2025 | 4,08% | 18,59% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 15,145483 | 22/07/2025 | 4,08% | 15,76% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 14,612018 | 22/07/2025 | 4,08% | 13,39% | ** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.678,848100 | 17/07/2025 | 4,08% | 23,15% | ***** |
