| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 159,590000 | 12/12/2025 | 11,02% | 42,75% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,870000 | 04/12/2025 | 7,37% | 42,72% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 147,390000 | 12/12/2025 | 11,00% | 42,71% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,106297 | 10/12/2025 | 9,52% | 42,69% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,120000 | 11/12/2025 | 7,75% | 42,61% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,740000 | 12/12/2025 | 23,73% | 42,47% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,272952 | 12/12/2025 | -20,68% | 42,45% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 214,690000 | 12/12/2025 | 10,95% | 42,44% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 189,990000 | 12/12/2025 | 10,95% | 42,43% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,510000 | 12/12/2025 | 29,63% | 42,41% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 142,504695 | 11/12/2025 | 1,62% | 42,40% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,520000 | 12/12/2025 | 24,12% | 42,30% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 134,440000 | 12/12/2025 | 22,57% | 42,26% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,680000 | 12/12/2025 | 11,05% | 42,20% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,514875 | 12/12/2025 | -5,49% | 42,19% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,630000 | 12/12/2025 | 7,16% | 42,18% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 62,440486 | 10/12/2025 | 16,73% | 42,12% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 212,890000 | 12/12/2025 | 14,48% | 42,11% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 17,600129 | 12/12/2025 | 28,95% | 42,10% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 262,601000 | 12/12/2025 | 13,61% | 42,08% | ***** |
