| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 29,556863 | 05/08/2026 | 17,65% | 70,55% | ***** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,397395 | 04/08/2026 | 17,65% | 50,16% | **** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 18,994200 | 04/08/2026 | 17,65% | · | ND |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 312,960000 | 05/08/2026 | 17,65% | 28,48% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 242,690000 | 05/08/2026 | 17,65% | 28,46% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 17,552363 | 05/08/2026 | 17,65% | 49,87% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 11,114900 | 05/08/2026 | 17,65% | 64,36% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | RVI USA SMALL/MID CAP | 10,403324 | 05/08/2026 | 17,65% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 110,806500 | 04/08/2026 | 17,64% | 89,54% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 22,421800 | 05/08/2026 | 17,64% | 54,21% | ** |
