| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | RVI USA CRECIMIENTO | 306,760000 | 17/08/2026 | 6,86% | 53,57% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 61,535205 | 17/08/2026 | 13,74% | 53,56% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 63,330000 | 17/08/2026 | 14,75% | 53,56% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 38,130000 | 17/08/2026 | 8,42% | 53,56% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 20,900000 | 17/08/2026 | 25,30% | 53,56% | ** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 25,384024 | 14/08/2026 | 14,70% | 53,56% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 51,220564 | 17/08/2026 | 28,13% | 53,55% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 20,975157 | 17/08/2026 | 16,53% | 53,55% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 51,220000 | 17/08/2026 | 27,89% | 53,54% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | RVI JAPÓN | 30,305000 | 17/08/2026 | 22,51% | 53,54% | * |
