| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 18,200000 | 19/06/2026 | 12,97% | 48,81% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 307,000000 | 19/06/2026 | 23,46% | 48,81% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 23,199197 | 18/06/2026 | 24,75% | 48,81% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 27,695227 | 18/06/2026 | 8,76% | 48,80% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 30,989000 | 19/06/2026 | 10,38% | 48,80% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 20,607800 | 19/06/2026 | 6,83% | 48,80% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,303551 | 18/06/2026 | 8,57% | 48,79% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 20,308699 | 18/06/2026 | 11,58% | 48,79% | * |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 242,510000 | 18/06/2026 | 25,81% | 48,78% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 248,090000 | 18/06/2026 | 25,81% | 48,78% | ** |
