| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 37,847011 | 04/11/2025 | 6,12% | 27,82% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,034110 | 04/11/2025 | 12,86% | 27,81% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,637928 | 03/11/2025 | 4,53% | 27,81% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,347356 | 04/11/2025 | 7,12% | 27,81% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 205,460000 | 03/11/2025 | 9,19% | 27,81% | ***** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 417,584427 | 03/11/2025 | 7,42% | 27,81% | * |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 81,028631 | 04/11/2025 | 4,98% | 27,80% | * |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,274800 | 03/11/2025 | 3,69% | 27,80% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,504300 | 04/11/2025 | 4,36% | 27,80% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,993900 | 04/11/2025 | 6,36% | 27,80% | ***** |
