| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,404197 | 08/01/2026 | 3,29% | 25,25% | ** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 122,471747 | 08/01/2026 | 1,08% | 25,25% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 156,985610 | 08/01/2026 | 2,69% | 25,25% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,657388 | 08/01/2026 | 1,53% | 25,24% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 97,960000 | 08/01/2026 | 1,38% | 25,24% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 320,284149 | 07/01/2026 | 3,27% | 25,24% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 122,154210 | 08/01/2026 | 4,43% | 25,24% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,410000 | 08/01/2026 | 1,88% | 25,24% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.365,320000 | 08/01/2026 | 0,44% | 25,24% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,160000 | 08/01/2026 | 0,40% | 25,24% | **** |
