| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,186100 | 18/06/2026 | 13,09% | 44,29% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 65,760000 | 18/06/2026 | 13,09% | 48,64% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 27,820000 | 18/06/2026 | 13,09% | 48,37% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 46,793474 | 18/06/2026 | 13,09% | 95,48% | **** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 205,929842 | 18/06/2026 | 13,09% | 31,78% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 216,562568 | 18/06/2026 | 13,09% | 32,44% | * |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 26,685400 | 16/06/2026 | 13,09% | 46,15% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 179,873571 | 18/06/2026 | 13,09% | 45,97% | *** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 180,390000 | 17/06/2026 | 13,08% | 74,46% | ***** |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 15,321525 | 18/06/2026 | 13,08% | 31,16% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 132,867987 | 18/06/2026 | 13,08% | 42,80% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 63,650000 | 18/06/2026 | 13,08% | 48,16% | **** |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,130181 | 18/06/2026 | 13,08% | 58,93% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INFRAESTRUCTURA | 15,984644 | 18/06/2026 | 13,08% | 28,70% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 47,210000 | 18/06/2026 | 13,08% | 69,03% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 154,617644 | 17/06/2026 | 13,08% | 47,84% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 134,254324 | 17/06/2026 | 13,08% | 28,37% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.098,246226 | 18/06/2026 | 13,08% | 83,53% | ***** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 78,474130 | 18/06/2026 | 13,08% | 42,95% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.578,724873 | 17/06/2026 | 13,07% | 40,00% | ***** |
