| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 53,790000 | 28/10/2025 | 4,87% | 39,57% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,275447 | 28/10/2025 | 16,88% | 39,56% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,889940 | 28/10/2025 | 8,19% | 39,56% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 373,423300 | 28/10/2025 | 7,49% | 39,56% | ** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,163371 | 28/10/2025 | 16,15% | 39,55% | *** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,630000 | 28/10/2025 | 7,72% | 39,55% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,892519 | 28/10/2025 | 5,83% | 39,55% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 154,653423 | 28/10/2025 | 9,57% | 39,55% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,410000 | 28/10/2025 | 10,16% | 39,54% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 34,900000 | 28/10/2025 | 7,75% | 39,54% | **** |
