| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 19,219984 | 08/01/2026 | 1,33% | 29,49% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 131,472256 | 09/01/2026 | 3,95% | 29,49% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 232,530000 | 09/01/2026 | 5,72% | 29,49% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 154,858272 | 09/01/2026 | 0,98% | 29,49% | ***** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 147,118700 | 09/01/2026 | 3,82% | 29,49% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,450000 | 09/01/2026 | 2,41% | 29,48% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 12,351000 | 09/01/2026 | 3,35% | 29,48% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 123,063048 | 09/01/2026 | 5,43% | 29,48% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 206,996000 | 08/01/2026 | 0,33% | 29,48% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 137,290000 | 09/01/2026 | 2,55% | 29,48% | **** |
