| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 20,018177 | 20/04/2026 | 6,21% | 43,21% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 25,720000 | 22/04/2026 | 4,94% | 43,21% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,869150 | 27/03/2026 | -0,10% | 43,21% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 150,100000 | 22/04/2026 | 12,29% | 43,21% | * |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 26,450000 | 22/04/2026 | 4,92% | 43,21% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 74,720000 | 22/04/2026 | 8,95% | 43,20% | * |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 389,482656 | 22/04/2026 | 5,71% | 43,20% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 133,989602 | 22/04/2026 | 12,28% | 43,20% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 174,257800 | 22/04/2026 | 11,40% | 43,19% | * |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 42,913151 | 22/04/2026 | 2,09% | 43,19% | *** |
