| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,460000 | 24/04/2026 | 1,09% | 28,79% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,730874 | 24/04/2026 | 2,74% | 28,79% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 70,390000 | 24/04/2026 | 5,74% | 28,78% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 143,600000 | 24/04/2026 | 3,55% | 28,78% | *** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,324112 | 24/04/2026 | 3,33% | 28,78% | *** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 38,181600 | 27/03/2026 | -3,14% | 28,78% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 155,621234 | 24/04/2026 | 4,66% | 28,78% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,653689 | 24/04/2026 | 2,75% | 28,78% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,940300 | 24/04/2026 | 5,01% | 28,77% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 22,039527 | 24/04/2026 | 5,95% | 28,77% | * |
