| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 245,330000 | 08/07/2026 | 12,56% | 47,12% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 62,120000 | 09/07/2026 | 12,56% | 51,07% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 60,150000 | 09/07/2026 | 12,56% | 50,68% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,251000 | 09/07/2026 | 12,56% | 26,40% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 67,068871 | 09/07/2026 | 12,56% | 65,14% | **** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 92,513323 | 09/07/2026 | 12,56% | 44,99% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 42,046349 | 09/07/2026 | 12,56% | 23,43% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 171,560000 | 09/07/2026 | 12,56% | 22,20% | * |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 249,764118 | 08/07/2026 | 12,56% | 56,58% | **** |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 145,583909 | 09/07/2026 | 12,56% | 56,78% | ** |
