| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 179,600000 | 18/12/2025 | 6,34% | 40,25% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,178855 | 18/12/2025 | 3,50% | 40,25% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,562473 | 18/12/2025 | 22,89% | 40,25% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 26,206266 | 18/12/2025 | 16,39% | 40,25% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,128397 | 16/12/2025 | -4,69% | 40,25% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 30,848159 | 18/12/2025 | 11,51% | 40,24% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,700576 | 18/12/2025 | 21,31% | 40,24% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 208,700000 | 18/12/2025 | 7,73% | 40,22% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 42,400000 | 18/12/2025 | 13,07% | 40,21% | *** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 133,590000 | 17/12/2025 | 23,67% | 40,21% | ** |
