| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 222,935148 | 09/10/2025 | 8,65% | 41,73% | ** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 581,672552 | 09/10/2025 | 6,21% | 41,73% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,390000 | 09/10/2025 | 3,65% | 41,72% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 55,206782 | 22/09/2025 | -5,77% | 41,72% | ** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 340,013780 | 09/10/2025 | 9,21% | 41,72% | ** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 106,011095 | 08/10/2025 | 24,91% | 41,72% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 45,490000 | 09/10/2025 | 6,91% | 41,71% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 168,810000 | 09/10/2025 | 6,69% | 41,71% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 57,860000 | 09/10/2025 | 3,65% | 41,71% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,870000 | 09/10/2025 | 12,04% | 41,71% | *** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 76,327127 | 09/10/2025 | 12,75% | 41,71% | ***** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 249,640000 | 08/10/2025 | 19,93% | 41,70% | * |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.569,510000 | 03/10/2025 | 5,91% | 41,70% | ***** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 246,538907 | 09/10/2025 | -1,01% | 41,70% | * |
| BGF CHINA INNOVATION D2 EUR | TMT | 13,050000 | 09/10/2025 | 16,94% | 41,69% | ** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 139,617400 | 09/10/2025 | 1,50% | 41,69% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,370000 | 09/10/2025 | 3,66% | 41,69% | **** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 208,710000 | 09/10/2025 | 2,76% | 41,69% | ** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 114,480000 | 09/10/2025 | 9,63% | 41,68% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 18,800000 | 09/10/2025 | 8,80% | 41,67% | ***** |
