| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,700000 | 13/11/2025 | 6,22% | 40,56% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 131,560000 | 13/11/2025 | 11,39% | 40,56% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 12,589350 | 12/11/2025 | 16,06% | 40,55% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 32,164805 | 13/11/2025 | 12,48% | 40,54% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 162,150000 | 13/11/2025 | 20,50% | 40,54% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 24,623462 | 13/11/2025 | 19,93% | 40,54% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 810,790000 | 13/11/2025 | 19,19% | 40,54% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 121,130000 | 13/11/2025 | 32,72% | 40,54% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 227,024701 | 13/11/2025 | 17,69% | 40,54% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,156296 | 13/11/2025 | 0,17% | 40,54% | ** |
