| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 31,440000 | 13/05/2026 | 3,69% | 36,99% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 540,950720 | 12/05/2026 | 3,69% | 77,37% | **** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 85,320500 | 13/05/2026 | 3,69% | 31,28% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 243,013231 | 13/05/2026 | 3,68% | 28,71% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,133500 | 13/05/2026 | 3,68% | 15,72% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 151,980000 | 13/05/2026 | 3,68% | 24,24% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 151,690000 | 13/05/2026 | 3,68% | 21,03% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 116,090482 | 13/05/2026 | 3,68% | 25,79% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 34,410000 | 13/05/2026 | 3,68% | 41,26% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 251,976099 | 13/05/2026 | 3,68% | 60,23% | *** |
