| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 205,002600 | 13/08/2026 | 15,61% | 43,95% | ND |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 24,362754 | 13/08/2026 | 15,61% | 51,55% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,740000 | 13/08/2026 | 15,61% | 49,53% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 15,120000 | 13/08/2026 | 15,60% | 49,11% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,083145 | 13/08/2026 | 15,60% | 63,49% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | RVI GLOBAL | 65,002514 | 13/08/2026 | 15,60% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 65,070000 | 13/08/2026 | 15,60% | 53,03% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 28,310000 | 13/08/2026 | 15,60% | 53,03% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 18,600000 | 13/08/2026 | 15,60% | 53,09% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 7,177822 | 13/08/2026 | 15,60% | 61,70% | ND |
