| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 124,659672 | 06/11/2025 | 16,83% | 35,07% | **** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 126,020000 | 06/11/2025 | 2,02% | 35,07% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 132,497000 | 05/11/2025 | 8,00% | 35,07% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 13,257609 | 06/11/2025 | 16,72% | 35,07% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,980000 | 06/11/2025 | 11,32% | 35,07% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 16,560000 | 06/11/2025 | 11,89% | 35,07% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,866299 | 06/11/2025 | 8,59% | 35,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 12,217116 | 06/11/2025 | 13,94% | 35,06% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 51,818261 | 06/11/2025 | 19,27% | 35,06% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 191,039003 | 05/11/2025 | 9,87% | 35,06% | **** |
