| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 17,937890 | 24/09/2026 | 20,23% | 49,79% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 25,040900 | 24/09/2026 | 20,22% | 43,09% | * |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 41.118,000000 | 17/09/2026 | 20,22% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 184,132214 | 24/09/2026 | 20,22% | 53,52% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | RVI GLOBAL | 14,570000 | 24/09/2026 | 20,21% | 46,73% | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 18,773643 | 24/09/2026 | 20,21% | 40,27% | * |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 16,142050 | 22/09/2026 | 20,21% | 53,15% | *** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 203,738893 | 24/09/2026 | 20,20% | 62,37% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.772,220000 | 24/09/2026 | 20,20% | 80,80% | ** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 16,103950 | 24/09/2026 | 20,20% | 51,64% | ** |
