| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 237,900000 | 03/08/2026 | 9,52% | 48,45% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 27,760000 | 03/08/2026 | 12,85% | 48,45% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 27,730000 | 03/08/2026 | 12,82% | 48,45% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 34,542758 | 03/08/2026 | 8,46% | 48,45% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,794538 | 03/08/2026 | 20,97% | 48,45% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,037971 | 03/08/2026 | 17,50% | 48,44% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 24,873588 | 03/08/2026 | 8,96% | 48,43% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 22,370800 | 03/08/2026 | 12,62% | 48,43% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 257,845254 | 03/08/2026 | 12,24% | 48,43% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,240000 | 03/08/2026 | 12,87% | 48,43% | **** |
