| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO AGRESIVO GLOBAL | 242,472413 | 25/06/2026 | 6,91% | 39,02% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 17,145800 | 25/06/2026 | 6,47% | 39,02% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,970000 | 25/06/2026 | 4,96% | 39,01% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 5,026400 | 25/06/2026 | 16,46% | 39,00% | * |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,476283 | 25/06/2026 | 11,04% | 39,00% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 207,220949 | 25/06/2026 | 0,44% | 39,00% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,898800 | 25/06/2026 | 6,10% | 38,99% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 193,792982 | 25/06/2026 | 4,69% | 38,99% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,530594 | 25/06/2026 | 7,02% | 38,99% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 159,400353 | 24/06/2026 | 11,92% | 38,99% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,838653 | 25/06/2026 | 5,86% | 38,99% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 171,570000 | 25/06/2026 | 10,85% | 38,98% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 530,410000 | 25/06/2026 | 7,81% | 38,98% | ** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,800000 | 25/06/2026 | 2,31% | 38,98% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 26,300476 | 25/06/2026 | 6,56% | 38,97% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,370000 | 25/06/2026 | 11,40% | 38,97% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 287,488979 | 25/06/2026 | 15,37% | 38,97% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 17,063292 | 24/06/2026 | 12,15% | 38,97% | **** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 8,587540 | 25/06/2026 | 22,26% | 38,96% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 128,354788 | 25/06/2026 | 14,48% | 38,96% | **** |
