| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,442143 | 17/11/2025 | 15,66% | 20,04% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 36,748100 | 17/11/2025 | 15,66% | 45,19% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 36,046500 | 17/11/2025 | 15,66% | 45,19% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.415,466230 | 17/11/2025 | 15,65% | 28,54% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 217,440000 | 17/11/2025 | 15,65% | 28,79% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 81,560424 | 17/11/2025 | 15,65% | 34,88% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,500000 | 17/11/2025 | 15,65% | 26,87% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 214,780000 | 17/11/2025 | 15,64% | 39,71% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 25,688691 | 17/11/2025 | 15,64% | 87,84% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 126,707800 | 17/11/2025 | 15,64% | 62,53% | ***** |
