| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 18,200000 | 09/07/2026 | 12,97% | 51,92% | **** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 24,381286 | 09/07/2026 | 12,97% | 80,71% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 10.566,375164 | 09/07/2026 | 12,97% | 62,04% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 35,584871 | 09/07/2026 | 12,97% | 53,37% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 10,249235 | 09/07/2026 | 12,97% | 27,97% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 269,498111 | 08/07/2026 | 12,97% | 31,79% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 26,670000 | 09/07/2026 | 12,96% | 58,66% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 166,593340 | 09/07/2026 | 12,96% | 60,97% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,909492 | 09/07/2026 | 12,96% | 61,79% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,674246 | 09/07/2026 | 12,96% | 61,19% | *** |
