| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 39,316200 | 15/09/2026 | 10,55% | 46,67% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 32,250000 | 16/09/2026 | 7,36% | 46,66% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,070000 | 16/09/2026 | 11,86% | 46,66% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 237,120000 | 16/09/2026 | 9,86% | 46,65% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,590973 | 16/09/2026 | 20,30% | 46,65% | * |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 176,590000 | 16/09/2026 | 16,24% | 46,63% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 230,800000 | 15/09/2026 | 8,26% | 46,63% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 142,749415 | 16/09/2026 | 4,30% | 46,63% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 29,109051 | 16/09/2026 | 7,54% | 46,62% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 46,020000 | 15/09/2026 | 10,63% | 46,61% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 20,247985 | 16/09/2026 | 15,16% | 46,61% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,545600 | 16/09/2026 | 7,01% | 46,61% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 18,180000 | 16/09/2026 | 12,78% | 46,61% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 18,180000 | 16/09/2026 | 12,85% | 46,61% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 478,170000 | 16/09/2026 | 10,85% | 46,61% | *** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 170,172031 | 16/09/2026 | 13,21% | 46,61% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 149,957528 | 16/09/2026 | 13,75% | 46,61% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 259,385629 | 16/09/2026 | 12,91% | 46,61% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,572000 | 16/09/2026 | 8,36% | 46,60% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 55,218900 | 16/09/2026 | 10,11% | 46,60% | **** |
