| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 133,930000 | 10/11/2025 | 8,15% | 27,00% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 96,370236 | 10/11/2025 | 11,21% | 27,00% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 557,807133 | 11/11/2025 | 10,61% | 27,00% | ** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,158164 | 11/11/2025 | 4,35% | 27,00% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 94,539957 | 11/11/2025 | 38,51% | 26,99% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 45,080000 | 11/11/2025 | -2,45% | 26,99% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,740000 | 11/11/2025 | 10,01% | 26,99% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 101,220000 | 10/11/2025 | 13,68% | 26,99% | **** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 597,910000 | 11/11/2025 | 8,84% | 26,99% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 152,360000 | 10/11/2025 | 13,37% | 26,99% | **** |
