| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 12,029200 | 21/07/2026 | 9,50% | 37,96% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 27,989400 | 23/07/2026 | 9,50% | 61,60% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,330000 | 23/07/2026 | 9,50% | 38,45% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 21,936447 | 23/07/2026 | 9,50% | 20,79% | * |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 24,234222 | 22/07/2026 | 9,50% | 33,33% | ** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 80,313800 | 23/07/2026 | 9,50% | -1,13% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,358848 | 23/07/2026 | 9,49% | 22,78% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 20,080000 | 23/07/2026 | 9,49% | 72,81% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 30,855947 | 23/07/2026 | 9,49% | 62,13% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 110,597300 | 23/07/2026 | 9,49% | 53,80% | **** |
