| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,411600 | 04/11/2025 | 5,57% | 22,56% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 139,750000 | 03/11/2025 | 7,60% | 22,56% | **** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 14,718000 | 04/11/2025 | 9,37% | 22,56% | * |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,035170 | 03/11/2025 | 4,09% | 22,55% | **** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 123,639492 | 03/11/2025 | 4,58% | 22,55% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 136,216780 | 03/11/2025 | 0,18% | 22,55% | *** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,403184 | 04/11/2025 | 3,49% | 22,55% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 110,521278 | 04/11/2025 | 7,67% | 22,54% | *** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 14,532000 | 04/11/2025 | 8,70% | 22,54% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,504569 | 04/11/2025 | 5,60% | 22,54% | *** |
