| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 45,080000 | 07/01/2026 | 3,32% | 39,35% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 56,390000 | 07/01/2026 | 2,17% | 39,34% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 10,520000 | 07/01/2026 | 4,16% | 39,34% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,011000 | 31/12/2025 | 0,00% | 39,34% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 958,852724 | 07/01/2026 | 2,58% | 39,33% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 377,432386 | 07/01/2026 | 5,45% | 39,33% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 513,350000 | 07/01/2026 | 0,74% | 39,32% | ***** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,660203 | 07/01/2026 | 3,14% | 39,32% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 89,025163 | 07/01/2026 | 2,34% | 39,32% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 125,790000 | 07/01/2026 | 5,23% | 39,32% | ** |
