| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,632398 | 09/01/2026 | 2,00% | 66,32% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,765332 | 09/01/2026 | 5,29% | 66,31% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 36,970000 | 09/01/2026 | 3,47% | 66,31% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 25,087794 | 08/01/2026 | 3,42% | 66,30% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 46,796083 | 09/01/2026 | 1,75% | 66,29% | *** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 30,579600 | 09/01/2026 | 4,95% | 66,28% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 132,506442 | 09/01/2026 | 2,59% | 66,28% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,073355 | 09/01/2026 | 4,71% | 66,27% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 260,080000 | 09/01/2026 | 1,54% | 66,24% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 40,807765 | 09/01/2026 | 2,58% | 66,23% | *** |
