| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 48,451000 | 03/08/2026 | 12,46% | 55,78% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.190,297900 | 03/08/2026 | 12,46% | 38,99% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 408,508300 | 31/07/2026 | 12,46% | 86,49% | *** |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | RVI GLOBAL | 105,522323 | 03/08/2026 | 12,46% | 48,50% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 363,154391 | 03/08/2026 | 12,45% | 63,15% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 16,757174 | 03/08/2026 | 12,45% | 45,97% | ***** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.117,501088 | 31/07/2026 | 12,45% | 60,53% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 183,250000 | 31/07/2026 | 12,45% | 58,59% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 62,060000 | 03/08/2026 | 12,45% | 47,94% | **** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 30,586699 | 03/08/2026 | 12,45% | 54,04% | ** |
| LO SELECTION - US EQUITY M CAP USD | RVI USA | 147,145059 | 31/07/2026 | 12,45% | 63,16% | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 23,849155 | 03/08/2026 | 12,45% | 58,59% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 287,448846 | 31/07/2026 | 12,45% | 95,78% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,229537 | 03/08/2026 | 12,45% | 41,52% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 188,673200 | 03/08/2026 | 12,45% | 55,75% | *** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,385869 | 03/08/2026 | 12,45% | · | ND |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 127,516935 | 31/07/2026 | 12,45% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 156,735090 | 03/08/2026 | 12,44% | 57,77% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 11,884959 | 03/08/2026 | 12,44% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 29,132400 | 03/08/2026 | 12,44% | 65,53% | **** |
