| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 143,072967 | 12/12/2025 | 15,85% | 39,27% | ***** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,860291 | 15/12/2025 | 8,27% | 39,27% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 198,000000 | 15/12/2025 | 14,96% | 39,26% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,300000 | 15/12/2025 | 2,97% | 39,26% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 31,380073 | 15/12/2025 | 3,38% | 39,26% | * |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 376,233910 | 12/12/2025 | 17,15% | 39,26% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 24,950396 | 15/12/2025 | 3,66% | 39,26% | ** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.433,690000 | 15/12/2025 | 10,79% | 39,25% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 99,240000 | 15/12/2025 | 52,84% | 39,25% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 134,272101 | 15/12/2025 | 6,10% | 39,25% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 15,930000 | 15/12/2025 | 2,97% | 39,25% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 15,930000 | 15/12/2025 | 2,97% | 39,25% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 145,255900 | 15/12/2025 | 12,13% | 39,25% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 78,277036 | 15/12/2025 | 11,35% | 39,25% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,900000 | 15/12/2025 | 8,84% | 39,24% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,900000 | 15/12/2025 | 8,76% | 39,24% | **** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 133,850000 | 12/12/2025 | 23,91% | 39,24% | ** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 341,470000 | 12/12/2025 | 16,06% | 39,24% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 137,890000 | 15/12/2025 | 17,11% | 39,23% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,310000 | 15/12/2025 | 2,92% | 39,23% | **** |
