| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 27,990000 | 06/08/2026 | 14,29% | 50,32% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 18,390000 | 06/08/2026 | 14,29% | 50,37% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 26,009357 | 06/08/2026 | 14,29% | 61,21% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 53,660000 | 06/08/2026 | 14,29% | 56,99% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 22,080000 | 06/08/2026 | 14,29% | 91,00% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 30,566626 | 06/08/2026 | 14,29% | 68,35% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 538,420000 | 06/08/2026 | 14,29% | 86,56% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,431468 | 06/08/2026 | 14,29% | 33,78% | ** |
| PICTET - USA INDEX P EUR | RVI USA | 633,430000 | 05/08/2026 | 14,29% | 66,66% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 72,539600 | 06/08/2026 | 14,29% | 27,67% | * |
