| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,310400 | 29/09/2026 | 15,29% | 63,83% | *** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 292,301755 | 29/09/2026 | 15,29% | 85,10% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 18,550000 | 29/09/2026 | 15,29% | 53,56% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 35,820000 | 29/09/2026 | 15,29% | 53,08% | *** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 87,911140 | 29/09/2026 | 15,29% | 54,57% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ SDIS USD | RVI GLOBAL CRECIMIENTO | 142,395068 | 29/09/2026 | 15,29% | 45,41% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,665834 | 29/09/2026 | 15,29% | 74,09% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 174,460590 | 29/09/2026 | 15,29% | 50,42% | *** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 123,017754 | 28/09/2026 | 15,28% | 59,67% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 915,050000 | 29/09/2026 | 15,28% | 66,19% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 880,120000 | 29/09/2026 | 15,28% | 62,53% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 44,099989 | 29/09/2026 | 15,28% | 70,77% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 81,499385 | 28/09/2026 | 15,28% | 39,21% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 28,360000 | 29/09/2026 | 15,28% | 53,88% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,960000 | 29/09/2026 | 15,28% | 41,83% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,704095 | 29/09/2026 | 15,28% | 41,64% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 91,390000 | 29/09/2026 | 15,28% | 53,06% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 13,264425 | 29/09/2026 | 15,28% | -4,19% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 142,236900 | 29/09/2026 | 15,28% | 41,69% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 46,988463 | 29/09/2026 | 15,28% | 70,36% | ***** |
