| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,230000 | 31/10/2025 | 5,05% | 40,64% | **** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 61,417626 | 29/10/2025 | 14,82% | 40,64% | ***** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 48,274500 | 31/10/2025 | 12,19% | 40,64% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 252,540000 | 31/10/2025 | 15,66% | 40,64% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 116,319110 | 31/10/2025 | 3,79% | 40,64% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 151,580000 | 31/10/2025 | 14,43% | 40,64% | *** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 30,490000 | 31/10/2025 | 9,83% | 40,64% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 369,589110 | 30/10/2025 | 11,63% | 40,63% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 567,699498 | 31/10/2025 | 8,92% | 40,63% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 138,500800 | 31/10/2025 | 15,35% | 40,63% | ** |
