| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,550000 | 09/07/2026 | 12,83% | 39,75% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 26,348929 | 09/07/2026 | 12,83% | 60,54% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 65,756000 | 09/07/2026 | 12,83% | 66,03% | **** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,773328 | 09/07/2026 | 12,83% | 38,58% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 5,956913 | 09/07/2026 | 12,83% | 55,20% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 30,960000 | 09/07/2026 | 12,83% | 61,33% | *** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 9,995852 | 08/07/2026 | 12,83% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | RVI MATERIAS PRIMAS | 326,904898 | 08/07/2026 | 12,83% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.805,500000 | 08/07/2026 | 12,82% | 28,34% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 715,470000 | 09/07/2026 | 12,82% | 32,67% | * |
