| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 218,960000 | 13/08/2026 | 15,58% | 48,12% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 326,500000 | 12/08/2026 | 15,58% | 98,29% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 18,620000 | 13/08/2026 | 15,58% | 53,13% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 18,620000 | 13/08/2026 | 15,58% | 53,25% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | RVI USA | 203,510000 | 13/08/2026 | 15,58% | 43,54% | ** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 279,340000 | 13/08/2026 | 15,58% | 58,63% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. HDG (GBP) N CAP | RVI EUROPA | 29,288643 | 12/08/2026 | 15,58% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 86,363405 | 12/08/2026 | 15,58% | 29,11% | ** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 19,590000 | 13/08/2026 | 15,58% | 27,37% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 19,627200 | 12/08/2026 | 15,58% | 64,59% | **** |
