| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,560539 | 02/10/2025 | 5,18% | 26,11% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 122,337900 | 10/10/2025 | 16,37% | 26,10% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.091,536999 | 10/10/2025 | -2,35% | 26,09% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 156,860000 | 09/10/2025 | 10,36% | 26,09% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,280429 | 10/10/2025 | -1,90% | 26,09% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 414,876833 | 10/10/2025 | 0,26% | 26,09% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,970000 | 10/10/2025 | 2,87% | 26,08% | *** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 308,550000 | 10/10/2025 | 11,92% | 26,08% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,010000 | 10/10/2025 | 16,29% | 26,08% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,320000 | 10/10/2025 | 8,11% | 26,08% | **** |
