| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 266,643365 | 17/09/2026 | 11,65% | 43,82% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,072100 | 17/09/2026 | 10,31% | 43,81% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 161,120000 | 17/09/2026 | 11,94% | 43,81% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 17,568156 | 17/09/2026 | 17,76% | 43,81% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 289,840000 | 17/09/2026 | 9,90% | 43,81% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,180000 | 17/09/2026 | 17,58% | 43,81% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,180000 | 17/09/2026 | 17,58% | 43,81% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 30,020643 | 17/09/2026 | 11,28% | 43,80% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 17,864298 | 17/09/2026 | -0,28% | 43,80% | ***** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 346,560000 | 17/09/2026 | 1,65% | 43,80% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.751,220000 | 16/09/2026 | 17,45% | 43,80% | * |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 122,051236 | 16/09/2026 | 10,28% | 43,79% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 70,197192 | 16/09/2026 | 17,52% | 43,77% | * |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 243,700000 | 16/09/2026 | 9,27% | 43,77% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 20,625381 | 17/09/2026 | 11,32% | 43,77% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 54,423400 | 17/09/2026 | 9,65% | 43,77% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 18,890000 | 17/09/2026 | 10,40% | 43,76% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,520000 | 17/09/2026 | 9,75% | 43,76% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.307,120000 | 16/09/2026 | 9,27% | 43,76% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 457,611200 | 17/09/2026 | 10,63% | 43,76% | ** |
