| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,010000 | 07/10/2026 | 10,23% | 42,55% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,441621 | 07/10/2026 | 9,79% | 42,55% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 34,225294 | 07/10/2026 | 22,70% | 42,55% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 10,320000 | 07/10/2026 | 20,28% | 42,54% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 209,380400 | 07/10/2026 | 8,24% | 42,54% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,132000 | 07/10/2026 | 3,57% | 42,53% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,243600 | 07/10/2026 | 11,31% | 42,53% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 208,400000 | 07/10/2026 | 3,91% | 42,53% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,971280 | 07/10/2026 | 19,61% | 42,53% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 25,000000 | 07/10/2026 | 22,55% | 42,53% | ** |
