| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | RVI OTROS SECTORES | 32,067000 | 20/08/2026 | 15,56% | 48,03% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 182,630000 | 20/08/2026 | 9,67% | 48,02% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 17,053334 | 20/08/2026 | 14,31% | 48,02% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 289,524000 | 20/08/2026 | 10,45% | 48,01% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,405500 | 20/08/2026 | 10,46% | 48,01% | **** |
| DWS GLOBAL VALUE ID | RVI GLOBAL VALOR | 198,700000 | 20/08/2026 | 14,87% | 48,01% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 286,481531 | 20/08/2026 | 17,69% | 48,00% | * |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 15,144251 | 20/08/2026 | 17,77% | 48,00% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 32,990000 | 20/08/2026 | 11,26% | 48,00% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 170,890000 | 20/08/2026 | 11,31% | 48,00% | ** |
