| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 32,000000 | 13/08/2026 | 11,11% | 53,33% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,731000 | 13/08/2026 | 8,32% | 53,32% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 28,440000 | 13/08/2026 | 15,61% | 53,32% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 19,325473 | 13/08/2026 | 27,71% | 53,32% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 19,325473 | 13/08/2026 | 27,71% | 53,32% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 139,180000 | 13/08/2026 | 21,70% | 53,32% | * |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 11,702792 | 13/08/2026 | 14,01% | 53,31% | *** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 6,162900 | 13/08/2026 | 14,23% | 53,31% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 18,533119 | 13/08/2026 | 22,04% | 53,31% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 132,331021 | 13/08/2026 | 14,26% | 53,31% | *** |
