| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,247610 | 09/10/2025 | 8,61% | 43,44% | ***** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 151,620000 | 08/10/2025 | 13,31% | 43,44% | ** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 53,811041 | 09/10/2025 | 11,05% | 43,44% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 19,780000 | 09/10/2025 | 12,20% | 43,44% | *** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 27,276000 | 01/10/2025 | 30,77% | 43,44% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,919504 | 09/10/2025 | 7,49% | 43,43% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 69,460000 | 09/10/2025 | 16,13% | 43,42% | **** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,407600 | 09/10/2025 | 3,84% | 43,41% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,977539 | 09/10/2025 | 0,41% | 43,41% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 173,700000 | 09/10/2025 | 7,01% | 43,40% | ***** |
