| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,250000 | 07/10/2025 | 5,90% | 41,51% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 192,650000 | 08/10/2025 | 5,50% | 41,50% | ***** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,688060 | 07/10/2025 | 11,97% | 41,49% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 57,770000 | 08/10/2025 | 3,49% | 41,49% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,350000 | 08/10/2025 | 3,48% | 41,49% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 118,078774 | 22/09/2025 | 3,02% | 41,49% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 359,231923 | 08/10/2025 | 13,67% | 41,49% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 282,960000 | 08/10/2025 | 14,61% | 41,49% | ** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 22,774882 | 08/10/2025 | -2,09% | 41,49% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 261,439861 | 08/10/2025 | -0,96% | 41,49% | * |
