| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,540000 | 01/12/2025 | 3,98% | 34,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 17,860210 | 01/12/2025 | 13,14% | 34,61% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 29,210000 | 01/12/2025 | 8,03% | 34,61% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 143,510000 | 01/12/2025 | 15,28% | 34,61% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 376,716237 | 28/11/2025 | 16,77% | 34,61% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.013,150000 | 01/12/2025 | 11,07% | 34,60% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 53,201185 | 01/12/2025 | 16,52% | 34,60% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 160,982312 | 01/12/2025 | 13,24% | 34,60% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,008243 | 01/12/2025 | 16,14% | 34,59% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 52,330000 | 01/12/2025 | 16,11% | 34,59% | **** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 133,860000 | 01/12/2025 | -0,45% | 34,59% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 56,368100 | 28/11/2025 | 0,65% | 34,59% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,166792 | 27/11/2025 | 9,15% | 34,59% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 12,920000 | 01/12/2025 | 7,40% | 34,58% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 283,120000 | 01/12/2025 | 16,81% | 34,58% | ** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 63,155161 | 01/12/2025 | 15,96% | 34,58% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 68,650180 | 01/12/2025 | 0,62% | 34,57% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,242140 | 28/11/2025 | 4,49% | 34,57% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.861,887065 | 01/12/2025 | 8,44% | 34,56% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 54,237867 | 01/12/2025 | 2,37% | 34,56% | **** |
