| AGAVE, FI | MIXTO FLEXIBLE | 14,214050 | 11/09/2025 | 12,87% | 19,35% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,296745 | 09/09/2025 | 3,63% | 19,35% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 132,203300 | 10/09/2025 | 5,59% | 19,35% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 21,710000 | 11/09/2025 | -0,64% | 19,35% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | RVI EMERGENTES | 131,116816 | 11/09/2025 | 12,19% | 19,35% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 179,770000 | 11/09/2025 | 4,44% | 19,35% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 31,220000 | 11/09/2025 | 10,24% | 19,34% | ** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 141,530000 | 11/09/2025 | 6,41% | 19,34% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 192,640000 | 11/09/2025 | 4,43% | 19,34% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 159,914420 | 11/09/2025 | -2,61% | 19,34% | **** |
