| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,890000 | 03/11/2026 | 15,23% | 50,05% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 11,350000 | 03/11/2026 | 15,23% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 16,387870 | 03/11/2026 | 15,23% | 18,02% | ** |
| STATE STREET US VALUE SPOTLIGHT FUND I USD CAP | RVI USA VALOR | 24,080061 | 03/11/2026 | 15,23% | · | ND |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 154,194203 | 03/11/2026 | 15,23% | 60,33% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 116,342249 | 03/11/2026 | 15,23% | 60,64% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 54,537091 | 02/11/2026 | 15,22% | 30,83% | * |
| AMUNDI PRIME GLOBAL UCITS ETF ACC | RVI GLOBAL | 39,912803 | 02/11/2026 | 15,22% | · | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 49,057596 | 02/11/2026 | 15,22% | 65,46% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI USA | 46,106098 | 02/11/2026 | 15,22% | 65,49% | *** |
