| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 989,031550 | 30/10/2025 | 27,25% | 53,75% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 33,295828 | 31/10/2025 | -3,11% | 53,75% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,873983 | 31/10/2025 | 17,95% | 53,75% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 284,836420 | 31/10/2025 | 7,48% | 53,74% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 35,360000 | 31/10/2025 | 19,74% | 53,74% | ***** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 169,674572 | 31/10/2025 | 12,73% | 53,74% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 186,848485 | 30/10/2025 | 27,42% | 53,74% | *** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 25,036957 | 31/10/2025 | 12,61% | 53,74% | ** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,880000 | 31/10/2025 | 10,28% | 53,73% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,210000 | 30/10/2025 | 7,96% | 53,73% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 85,290000 | 31/10/2025 | 27,47% | 53,73% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,648607 | 31/10/2025 | 7,68% | 53,73% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,510000 | 31/10/2025 | 19,99% | 53,72% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,699065 | 31/10/2025 | 6,14% | 53,72% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 139,470000 | 31/10/2025 | 18,65% | 53,72% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,960000 | 31/10/2025 | 12,41% | 53,72% | ***** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,664272 | 31/10/2025 | 14,89% | 53,70% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 27,590000 | 31/10/2025 | 19,70% | 53,70% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 16,035000 | 31/10/2025 | 19,47% | 53,70% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 45,965368 | 30/10/2025 | 18,47% | 53,70% | ***** |
