| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,305261 | 06/02/2026 | 2,26% | 42,79% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,798418 | 09/02/2026 | 6,09% | 42,76% | ***** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 18,446156 | 09/02/2026 | 7,38% | 42,72% | ***** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 94,178613 | 09/02/2026 | 7,41% | 42,69% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 33,997981 | 09/02/2026 | 8,26% | 42,60% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 277,840000 | 09/02/2026 | 5,35% | 42,50% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 33,920000 | 09/02/2026 | 7,75% | 42,46% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,858366 | 09/02/2026 | 0,68% | 42,41% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 191,759563 | 09/02/2026 | 2,96% | 42,39% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 125,970000 | 09/02/2026 | 3,14% | 42,34% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 67,557800 | 09/02/2026 | 8,67% | 42,34% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,160000 | 09/02/2026 | -7,97% | 42,30% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,111290 | 09/02/2026 | 0,28% | 42,29% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 137,536093 | 09/02/2026 | 8,71% | 42,28% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,191906 | 09/02/2026 | 8,56% | 42,27% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 421,630000 | 09/02/2026 | 0,94% | 42,26% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 148,200656 | 09/02/2026 | 7,17% | 42,25% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 214,230400 | 09/02/2026 | 4,30% | 42,17% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 234,199672 | 09/02/2026 | 7,53% | 42,15% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 212,650000 | 09/02/2026 | 1,31% | 42,13% | ***** |
