| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,701575 | 31/10/2025 | 7,11% | 40,23% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 166,720000 | 31/10/2025 | 19,47% | 40,21% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,330000 | 31/10/2025 | 6,27% | 40,21% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 34,011198 | 30/10/2025 | 5,15% | 40,20% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 56,780000 | 31/10/2025 | 5,09% | 40,20% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 30,671992 | 31/10/2025 | 8,65% | 40,20% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 22,598234 | 31/10/2025 | 9,50% | 40,20% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 24,660000 | 31/10/2025 | 18,79% | 40,19% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 350,020000 | 30/10/2025 | 3,76% | 40,19% | **** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,317100 | 31/10/2025 | 4,52% | 40,19% | *** |
