| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 27,860000 | 17/09/2026 | 13,76% | 47,49% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 54,910000 | 17/09/2026 | 17,03% | 47,49% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,022137 | 17/09/2026 | 12,62% | 47,49% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 32,430000 | 17/09/2026 | 7,96% | 47,48% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 147,100000 | 17/09/2026 | 16,12% | 47,48% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 290,915425 | 17/09/2026 | 15,22% | 47,47% | ** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | 2.967,851261 | 16/09/2026 | · | 47,46% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 18,300000 | 17/09/2026 | 13,74% | 47,46% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 65,611800 | 17/09/2026 | 9,21% | 47,45% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD ACC | RVI GLOBAL | 13,639927 | 17/09/2026 | 19,43% | 47,44% | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 164,497902 | 17/09/2026 | 41,82% | 47,44% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 67,464000 | 17/09/2026 | 30,46% | 47,44% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 110,040000 | 17/09/2026 | 0,37% | 47,43% | ** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 17,727637 | 17/09/2026 | 31,45% | 47,43% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 16,078400 | 17/09/2026 | 34,52% | 47,43% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 172,960000 | 17/09/2026 | 13,74% | 47,43% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 28,839003 | 17/09/2026 | 8,53% | 47,42% | **** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 201,110000 | 16/09/2026 | 22,20% | 47,42% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 378,280000 | 17/09/2026 | 20,05% | 47,42% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 397,000933 | 16/09/2026 | 10,96% | 47,42% | * |
