| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 97,222912 | 09/07/2026 | 12,98% | 22,20% | ** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 129,050291 | 09/07/2026 | 12,98% | 20,45% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 29,690000 | 09/07/2026 | 12,98% | 44,76% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,484716 | 09/07/2026 | 12,98% | 81,72% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,344644 | 09/07/2026 | 12,98% | 52,73% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 63,590000 | 09/07/2026 | 12,97% | 51,62% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 27,790000 | 09/07/2026 | 12,97% | 51,94% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 27,690000 | 09/07/2026 | 12,97% | 51,73% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 18,210000 | 09/07/2026 | 12,97% | 52,00% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 18,200000 | 09/07/2026 | 12,97% | 51,79% | **** |
