| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 32,590000 | 01/12/2025 | 0,37% | 34,45% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 288,450000 | 28/11/2025 | 13,65% | 34,45% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,080000 | 01/12/2025 | 4,01% | 34,45% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 160,660000 | 01/12/2025 | 18,33% | 34,45% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 47,441182 | 01/12/2025 | 11,84% | 34,44% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,795466 | 01/12/2025 | 3,25% | 34,44% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 164,202301 | 01/12/2025 | 15,53% | 34,44% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.502,515885 | 01/12/2025 | 14,94% | 34,43% | *** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.471,670000 | 01/12/2025 | 22,19% | 34,43% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,573000 | 28/11/2025 | 4,79% | 34,43% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 105,841580 | 01/12/2025 | 8,19% | 34,43% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 846,567218 | 01/12/2025 | 12,88% | 34,43% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 117,559677 | 01/12/2025 | 3,07% | 34,42% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 45,363215 | 01/12/2025 | -3,53% | 34,42% | ** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 143,920000 | 01/12/2025 | 12,39% | 34,42% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 164,515187 | 01/12/2025 | 15,59% | 34,42% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 134,839258 | 01/12/2025 | 15,24% | 34,42% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 49,321656 | 01/12/2025 | -0,52% | 34,41% | **** |
| BGF FINTECH X2 USD | TMT | 14,837713 | 01/12/2025 | 4,30% | 34,41% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,450000 | 01/12/2025 | 4,00% | 34,41% | **** |
