| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,000000 | 24/10/2025 | 8,70% | 5,04% | * |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,587407 | 24/10/2025 | 8,69% | 22,09% | ** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 104,047537 | 24/10/2025 | 8,69% | 27,26% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 101,464003 | 24/10/2025 | 8,69% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 130,010000 | 24/10/2025 | 8,69% | 1,38% | * |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 187,210000 | 24/10/2025 | 8,69% | 31,25% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,239151 | 22/10/2025 | 8,69% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 57,797803 | 24/10/2025 | 8,69% | 47,93% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 268,090000 | 24/10/2025 | 8,69% | 61,91% | **** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.753,246100 | 23/10/2025 | 8,69% | 36,66% | ***** |
