| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 138,890000 | 13/11/2025 | 5,76% | 28,12% | ***** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 123,560000 | 12/11/2025 | 12,60% | 28,12% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 136,700000 | 12/11/2025 | 10,78% | 28,12% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 47,017816 | 13/11/2025 | 19,63% | 28,12% | * |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 278,892132 | 13/11/2025 | -2,51% | 28,12% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,889405 | 13/11/2025 | 17,45% | 28,11% | * |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 115,027111 | 13/11/2025 | 9,58% | 28,11% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,370000 | 13/11/2025 | 13,93% | 28,11% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 291,586464 | 13/11/2025 | -2,85% | 28,10% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,045500 | 13/11/2025 | 0,59% | 28,09% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,292673 | 13/11/2025 | 18,98% | 28,09% | * |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 15,590500 | 12/11/2025 | 18,58% | 28,09% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 159,772973 | 12/11/2025 | 4,08% | 28,09% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,701622 | 12/11/2025 | 6,41% | 28,08% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 133,534900 | 12/11/2025 | -3,43% | 28,08% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,245546 | 13/11/2025 | 9,56% | 28,08% | **** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 98,709011 | 13/11/2025 | 23,33% | 28,07% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,010000 | 13/11/2025 | 2,32% | 28,07% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 23,930803 | 13/11/2025 | 13,07% | 28,07% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 365,630000 | 13/11/2025 | 0,11% | 28,07% | ** |
