| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 87,762088 | 11/09/2025 | 1,10% | 19,71% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 91,372187 | 11/09/2025 | -2,75% | 19,71% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,912366 | 11/09/2025 | 2,33% | 19,71% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,315300 | 11/09/2025 | 3,57% | 19,71% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 139,142500 | 11/09/2025 | 5,44% | 19,70% | **** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 131,600000 | 10/09/2025 | 7,34% | 19,70% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,971272 | 10/09/2025 | 4,32% | 19,70% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 81,454857 | 11/09/2025 | 0,09% | 19,70% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,750000 | 11/09/2025 | 4,27% | 19,70% | **** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,750320 | 09/09/2025 | 3,59% | 19,70% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 124,650000 | 11/09/2025 | 4,17% | 19,69% | ***** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 195,700000 | 11/09/2025 | 7,17% | 19,69% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.123,440000 | 11/09/2025 | 0,80% | 19,69% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,359882 | 11/09/2025 | 10,96% | 19,69% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,217100 | 11/09/2025 | -4,46% | 19,69% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 164,220900 | 11/09/2025 | 8,01% | 19,69% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,520000 | 11/09/2025 | 6,48% | 19,68% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 159,287000 | 10/09/2025 | 2,31% | 19,68% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 17,330000 | 11/09/2025 | 8,99% | 19,68% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 132,577773 | 11/09/2025 | 1,42% | 19,68% | ***** |
