| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 52,300000 | 09/09/2025 | -1,26% | 25,57% | **** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 178,090000 | 09/09/2025 | 4,59% | 25,57% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,960000 | 09/09/2025 | 1,70% | 25,57% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,470000 | 09/09/2025 | 2,81% | 25,56% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,427900 | 09/09/2025 | 21,30% | 25,56% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 17,895954 | 09/09/2025 | 6,37% | 25,56% | ***** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,386450 | 05/09/2025 | -1,57% | 25,56% | ** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 37,735500 | 08/09/2025 | 2,53% | 25,56% | ***** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 10,965100 | 09/09/2025 | 0,84% | 25,55% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 21,071154 | 09/09/2025 | 19,59% | 25,55% | *** |
