| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 117,399336 | 01/11/2025 | 5,21% | 24,06% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 50,074159 | 03/11/2025 | -0,50% | 24,05% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 194,120000 | 03/11/2025 | 3,89% | 24,05% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 35,014261 | 03/11/2025 | -1,85% | 24,05% | ** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 148,647800 | 30/10/2025 | 4,53% | 24,05% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,030000 | 03/11/2025 | 5,49% | 24,05% | **** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,475275 | 29/10/2025 | 5,11% | 24,05% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 46,795206 | 03/11/2025 | -12,09% | 24,05% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,140000 | 03/11/2025 | 3,44% | 24,05% | ***** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.418,380000 | 17/10/2025 | 0,53% | 24,05% | *** |
