| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.963,470000 | 04/11/2025 | 9,02% | 32,62% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 272,240000 | 04/11/2025 | 9,02% | 71,38% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 265,240000 | 04/11/2025 | 9,02% | 69,44% | **** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,700154 | 03/11/2025 | 9,02% | 36,62% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 530,093116 | 04/11/2025 | 9,02% | 26,78% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 548,899138 | 04/11/2025 | 9,02% | 27,18% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 18,732747 | 04/11/2025 | 9,02% | 30,83% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 112,652500 | 14/10/2025 | 9,02% | 20,72% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 120,682447 | 04/11/2025 | 9,02% | 41,67% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 137,228400 | 04/11/2025 | 9,01% | 37,70% | ***** |
