| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 206,030000 | 09/01/2026 | 3,34% | 40,17% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,540000 | 09/01/2026 | 3,52% | 40,17% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 269,700000 | 08/01/2026 | 1,81% | 40,17% | **** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 61,358100 | 09/01/2026 | 4,39% | 40,17% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 147,520000 | 08/01/2026 | 1,43% | 40,17% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 185,791800 | 09/01/2026 | 3,05% | 40,17% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 48,437124 | 09/01/2026 | 3,05% | 40,16% | ** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 91,585982 | 09/01/2026 | 4,45% | 40,16% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 594,320000 | 09/01/2026 | 5,19% | 40,15% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 373,750000 | 09/01/2026 | 2,06% | 40,14% | *** |
