| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 14,710000 | 03/07/2025 | -4,91% | 29,38% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 14,710000 | 03/07/2025 | -4,91% | 29,38% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.035,780000 | 02/07/2025 | 7,71% | 29,37% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,041100 | 03/07/2025 | 2,87% | 29,37% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,010198 | 03/07/2025 | 10,91% | 29,37% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,173003 | 03/07/2025 | 0,55% | 29,37% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 343,848158 | 03/07/2025 | 2,97% | 29,37% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 21,804447 | 03/07/2025 | -9,61% | 29,37% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 60,760000 | 03/07/2025 | 4,90% | 29,36% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 161,060000 | 03/07/2025 | 2,34% | 29,36% | ***** |
