| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 40,409400 | 11/02/2026 | 2,51% | 35,59% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,784234 | 12/02/2026 | 3,81% | 35,58% | ***** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 17,870000 | 12/02/2026 | 13,82% | 35,58% | * |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.236,290000 | 11/02/2026 | 4,46% | 35,57% | *** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 12,500000 | 12/02/2026 | 13,84% | 35,57% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 213,137948 | 12/02/2026 | 1,78% | 35,57% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.319,830000 | 11/02/2026 | 2,22% | 35,56% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 54,300000 | 12/02/2026 | 0,80% | 35,55% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,280000 | 12/02/2026 | 1,06% | 35,55% | **** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 15,100000 | 12/02/2026 | 1,75% | 35,55% | ** |
