| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 63,847513 | 06/08/2026 | 14,31% | 52,63% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 66,470000 | 06/08/2026 | 14,31% | 50,79% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 28,120000 | 06/08/2026 | 14,31% | 50,54% | **** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,740000 | 06/08/2026 | 14,31% | 29,14% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 25,966037 | 06/08/2026 | 14,31% | 18,87% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 124,480000 | 06/08/2026 | 14,31% | 37,11% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 174,220000 | 06/08/2026 | 14,31% | 21,73% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 194,870000 | 06/08/2026 | 14,31% | 25,02% | * |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 342,010000 | 05/08/2026 | 14,31% | 61,06% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 29,223059 | 05/08/2026 | 14,31% | 40,91% | *** |
