| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 133,087317 | 06/11/2025 | 9,48% | 35,25% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 18,564120 | 06/11/2025 | 11,22% | 35,25% | ** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,799300 | 06/11/2025 | 8,43% | 35,25% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 13,636880 | 06/11/2025 | 11,51% | 35,25% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,339387 | 05/11/2025 | 4,81% | 35,24% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,710000 | 06/11/2025 | 8,49% | 35,24% | ** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 16,987964 | 06/11/2025 | 15,01% | 35,24% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 77,247900 | 06/11/2025 | 16,00% | 35,24% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 28,312668 | 06/11/2025 | 6,54% | 35,23% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 65,230000 | 06/11/2025 | 13,07% | 35,22% | **** |
