| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.087,989920 | 21/04/2026 | 3,72% | 60,60% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 48,949970 | 22/04/2026 | 4,53% | 60,60% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 187,723094 | 22/04/2026 | 2,62% | 60,59% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 47,464500 | 22/04/2026 | 17,06% | 60,58% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,830000 | 22/04/2026 | 0,61% | 60,57% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,698664 | 22/04/2026 | 5,58% | 60,57% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 384,308191 | 21/04/2026 | 4,03% | 60,57% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 130,613629 | 22/04/2026 | 17,08% | 60,56% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 824,180000 | 22/04/2026 | 3,83% | 60,55% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 11,719083 | 22/04/2026 | 13,52% | 60,55% | ***** |
