| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 15,302430 | 03/03/2026 | 2,57% | 31,72% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 187,416423 | 03/03/2026 | 10,61% | 31,72% | ***** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 16,475724 | 26/02/2026 | 5,92% | 31,72% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 138,190000 | 03/03/2026 | 3,34% | 31,72% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 142,650000 | 27/02/2026 | 9,44% | 31,71% | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 13,444209 | 03/03/2026 | 7,34% | 31,71% | * |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 14,910000 | 02/03/2026 | 12,19% | 31,71% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 148,280000 | 02/03/2026 | 3,02% | 31,71% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 72,697029 | 03/03/2026 | 11,47% | 31,70% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 143,471653 | 03/03/2026 | 7,12% | 31,70% | * |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 202,770000 | 03/03/2026 | 0,50% | 31,70% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 326,610000 | 03/03/2026 | -1,68% | 31,70% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 41,375151 | 03/03/2026 | 6,71% | 31,69% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 122,010000 | 03/03/2026 | 3,31% | 31,69% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 192,100000 | 03/03/2026 | 6,16% | 31,68% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 55,707239 | 03/03/2026 | -1,44% | 31,68% | **** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 11,140000 | 03/03/2026 | 5,29% | 31,68% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 19,059107 | 03/03/2026 | 2,02% | 31,68% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,694100 | 03/03/2026 | 3,04% | 31,68% | ***** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 244,821644 | 03/03/2026 | 2,68% | 31,68% | ** |
