| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 127,860000 | 13/10/2025 | 4,72% | 44,49% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 19,198723 | 14/10/2025 | 25,75% | 44,49% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 163,180819 | 14/10/2025 | 6,19% | 44,49% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.233,040000 | 14/10/2025 | 12,28% | 44,47% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 70,397299 | 14/10/2025 | 3,63% | 44,47% | **** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 47,205255 | 13/10/2025 | 0,03% | 44,47% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 150,116853 | 14/10/2025 | 21,07% | 44,47% | **** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 47,220700 | 14/10/2025 | 17,11% | 44,47% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 268,760000 | 14/10/2025 | 13,75% | 44,45% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,725473 | 14/10/2025 | 17,78% | 44,45% | **** |
