| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,215200 | 03/08/2026 | 8,84% | 37,54% | **** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,928400 | 03/08/2026 | 8,84% | 36,75% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 24,871675 | 05/08/2026 | 8,84% | 29,61% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 28,623800 | 05/08/2026 | 8,84% | 49,47% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 27,715250 | 05/08/2026 | 8,84% | 48,57% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 39,650000 | 05/08/2026 | 8,84% | 28,07% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,970000 | 05/08/2026 | 8,84% | 40,39% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 162,470000 | 05/08/2026 | 8,84% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 24,088320 | 04/08/2026 | 8,84% | 33,08% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 171,465120 | 05/08/2026 | 8,84% | 37,80% | ** |
