| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 18,220000 | 18/06/2026 | 13,03% | 48,37% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 45,338073 | 18/06/2026 | 13,03% | 64,74% | ***** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 135,258703 | 18/06/2026 | 13,02% | 29,25% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 29,596021 | 18/06/2026 | 13,02% | 58,16% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,843120 | 18/06/2026 | 13,02% | 59,99% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 23,003763 | 18/06/2026 | 13,02% | 60,03% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | RVI ECOLOGÍA | 353,990000 | 18/06/2026 | 13,02% | 12,88% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 23,646221 | 18/06/2026 | 13,02% | 50,83% | *** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,490000 | 18/06/2026 | 13,02% | 39,55% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.752,098421 | 18/06/2026 | 13,02% | 37,69% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 22,590000 | 18/06/2026 | 13,01% | 45,84% | ** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,358900 | 17/06/2026 | 13,01% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,542851 | 18/06/2026 | 13,01% | 67,74% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,599865 | 18/06/2026 | 13,01% | 66,18% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 80,997470 | 18/06/2026 | 13,01% | 36,29% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 288,231373 | 18/06/2026 | 13,01% | 81,12% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 219,914484 | 18/06/2026 | 13,01% | 51,05% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 528,180000 | 18/06/2026 | 13,00% | 54,54% | *** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,826544 | 16/06/2026 | 13,00% | 43,06% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,965274 | 18/06/2026 | 13,00% | 63,36% | ***** |
