| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,500000 | 13/05/2026 | 8,99% | 46,53% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 16,743200 | 13/05/2026 | 8,99% | 49,75% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 150,089145 | 13/05/2026 | 8,99% | 16,06% | * |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,057875 | 13/05/2026 | 8,99% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 63,370000 | 13/05/2026 | 8,98% | 48,44% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 26,810000 | 13/05/2026 | 8,98% | 48,70% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 26,710000 | 13/05/2026 | 8,98% | 48,39% | **** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,457106 | 13/05/2026 | 8,98% | 93,50% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 20,991037 | 13/05/2026 | 8,98% | 65,95% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 18,326931 | 13/05/2026 | 8,98% | 62,20% | ***** |
