| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 145,488841 | 17/06/2026 | 5,38% | 27,74% | **** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 84,379778 | 16/06/2026 | 5,53% | 27,74% | *** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 53,065482 | 17/06/2026 | 3,22% | 27,74% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,344750 | 17/06/2026 | 7,80% | 27,73% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 34,500906 | 17/06/2026 | 3,23% | 27,73% | *** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.334,460000 | 17/06/2026 | 6,98% | 27,73% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 329,462514 | 17/06/2026 | 6,23% | 27,72% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,640000 | 17/06/2026 | 7,32% | 27,72% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,751950 | 16/06/2026 | 7,30% | 27,72% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 462,315698 | 16/06/2026 | 5,76% | 27,72% | ** |
