| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 132,810114 | 23/12/2025 | 14,73% | 28,49% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,110800 | 23/12/2025 | 14,42% | 28,49% | *** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,579367 | 24/12/2025 | -0,24% | 28,49% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 234,060000 | 23/12/2025 | 2,49% | 28,49% | ** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 359,148393 | 24/12/2025 | 15,39% | 28,49% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,456580 | 22/12/2025 | 4,49% | 28,48% | **** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 144,924894 | 19/12/2025 | 0,91% | 28,48% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 206,997700 | 23/12/2025 | 10,27% | 28,48% | **** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 22,229764 | 23/12/2025 | 13,32% | 28,47% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 125,580000 | 23/12/2025 | 7,83% | 28,47% | **** |
