| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 19,520000 | 30/12/2025 | 9,23% | 15,85% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,350000 | 30/12/2025 | 9,23% | 18,43% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,264012 | 23/12/2025 | 9,23% | 25,13% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,220400 | 30/12/2025 | 9,23% | 31,46% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 236,983471 | 30/12/2025 | 9,23% | 125,19% | **** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 50,914349 | 30/12/2025 | 9,23% | 48,42% | *** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 16,052000 | 30/12/2025 | 9,23% | 26,34% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 11,720000 | 30/12/2025 | 9,23% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 256,010000 | 30/12/2025 | 9,23% | 33,09% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 15,990000 | 30/12/2025 | 9,22% | 49,86% | *** |
