| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,123202 | 21/10/2025 | 16,19% | 41,45% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,230000 | 22/10/2025 | 2,97% | 41,45% | **** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 221,350000 | 21/10/2025 | 5,88% | 41,45% | ***** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 21,249868 | 21/10/2025 | 10,23% | 41,44% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,534996 | 22/10/2025 | 6,40% | 41,44% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 149,760000 | 21/10/2025 | 9,97% | 41,44% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,620000 | 22/10/2025 | 15,28% | 41,44% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 117,580047 | 22/10/2025 | 3,09% | 41,43% | * |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 14,360922 | 22/10/2025 | 11,34% | 41,43% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,610000 | 22/10/2025 | 7,43% | 41,43% | ** |
