| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 16,102500 | 29/09/2026 | 15,84% | 66,12% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 81,893439 | 29/09/2026 | 15,84% | 39,89% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 67,360000 | 30/09/2026 | 15,84% | 54,89% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 16,671070 | 30/09/2026 | 15,84% | 37,55% | *** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | RVI GLOBAL | 133,671881 | 30/09/2026 | 15,84% | · | ND |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 42,994276 | 30/09/2026 | 15,84% | 40,89% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 17,745487 | 30/09/2026 | 15,84% | 36,23% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 145,163100 | 30/09/2026 | 15,84% | 63,23% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 19,075297 | 30/09/2026 | 15,83% | 44,35% | ** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 519,797446 | 29/09/2026 | 15,83% | 65,84% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 162,040000 | 30/09/2026 | 15,83% | 52,91% | *** |
| CT (LUX) AMERICAN DU USD | RVI USA | 63,299780 | 30/09/2026 | 15,83% | 63,96% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 28,390000 | 30/09/2026 | 15,83% | 54,38% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 28,470000 | 30/09/2026 | 15,83% | 54,56% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 18,660000 | 30/09/2026 | 15,83% | 54,60% | **** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,409511 | 30/09/2026 | 15,83% | 35,81% | **** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 50,955526 | 30/09/2026 | 15,83% | 40,76% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 97,538793 | 30/09/2026 | 15,83% | 58,32% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 35,453939 | 30/09/2026 | 15,83% | 60,23% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 87,802730 | 29/09/2026 | 15,83% | 35,58% | ** |
