| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 196,540000 | 16/09/2026 | 8,80% | 46,47% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 60,150000 | 16/09/2026 | 12,56% | 46,46% | **** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 432,850000 | 16/09/2026 | 7,96% | 46,46% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 120,950000 | 16/09/2026 | 16,26% | 46,46% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 29,106267 | 16/09/2026 | 9,86% | 46,46% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 22,523600 | 16/09/2026 | 5,30% | 46,45% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 6,497963 | 16/09/2026 | 24,68% | 46,45% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 12,385118 | 16/09/2026 | 20,35% | 46,44% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | RVI GLOBAL VALOR | 14,111121 | 16/09/2026 | 9,37% | 46,44% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,332600 | 16/09/2026 | 11,59% | 46,44% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 298,242524 | 16/09/2026 | 15,10% | 46,44% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 39,164567 | 16/09/2026 | 11,72% | 46,44% | ***** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 12,026700 | 16/09/2026 | 34,35% | 46,43% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 16,840000 | 16/09/2026 | 18,76% | 46,43% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,960000 | 16/09/2026 | 8,51% | 46,43% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 30,924423 | 16/09/2026 | 19,93% | 46,43% | * |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | RVI MATERIAS PRIMAS | 51,128890 | 16/09/2026 | 25,43% | 46,43% | *** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 38,968600 | 16/09/2026 | 18,77% | 46,43% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 447,160000 | 16/09/2026 | 8,79% | 46,41% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 18,170000 | 16/09/2026 | 12,79% | 46,41% | **** |
