| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 52,090000 | 10/10/2025 | 1,56% | 37,48% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 246,250000 | 10/10/2025 | 4,88% | 37,48% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 43,398501 | 09/10/2025 | -4,21% | 37,48% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 112,871715 | 10/10/2025 | -2,81% | 37,48% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 89,880000 | 10/10/2025 | 10,84% | 37,47% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 60,433956 | 10/10/2025 | -1,10% | 37,47% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 210,750000 | 10/10/2025 | 12,83% | 37,47% | * |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 154,850000 | 10/10/2025 | 10,45% | 37,47% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 42,788900 | 10/10/2025 | 1,73% | 37,47% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 45,680000 | 10/10/2025 | 10,87% | 37,47% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 141,867500 | 10/10/2025 | 15,12% | 37,47% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.120,310000 | 10/10/2025 | 8,15% | 37,46% | ***** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 117,850710 | 09/10/2025 | 5,63% | 37,46% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 154,850000 | 10/10/2025 | -3,15% | 37,46% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 650,855437 | 10/10/2025 | 3,07% | 37,45% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,124410 | 10/10/2025 | 17,07% | 37,45% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,798409 | 10/10/2025 | 4,72% | 37,45% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 89,885892 | 10/10/2025 | 10,94% | 37,44% | **** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 7,913900 | 09/10/2025 | 16,11% | 37,44% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 258,145711 | 10/10/2025 | 10,90% | 37,44% | ***** |
