| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 302,470000 | 11/09/2026 | 14,18% | 48,99% | *** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 47,174700 | 11/09/2026 | 9,98% | 48,99% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 24,879100 | 11/09/2026 | 6,50% | 48,98% | *** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 48,449189 | 11/09/2026 | 10,35% | 48,98% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,360000 | 11/09/2026 | 11,89% | 48,97% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.694,628099 | 10/09/2026 | 20,21% | 48,97% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 65,900000 | 11/09/2026 | 13,33% | 48,96% | **** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 379,830000 | 10/09/2026 | 9,60% | 48,96% | **** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 18,686200 | 10/09/2026 | 12,62% | 48,95% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 341,752933 | 11/09/2026 | 5,72% | 48,95% | ***** |
