| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 262,673000 | 07/01/2026 | 2,52% | 21,44% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 233,926247 | 07/01/2026 | 1,89% | 21,44% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 59,610000 | 07/01/2026 | 1,10% | 21,43% | *** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 134,774050 | 07/01/2026 | 1,45% | 21,43% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,940000 | 07/01/2026 | 0,29% | 21,43% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,890100 | 07/01/2026 | 1,54% | 21,43% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,679990 | 07/01/2026 | 0,84% | 21,43% | **** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,498330 | 02/01/2026 | -0,22% | 21,43% | *** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 47,149521 | 07/01/2026 | 2,32% | 21,43% | * |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,513899 | 07/01/2026 | 0,83% | 21,42% | *** |
