| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 18,250000 | 11/09/2026 | 13,28% | 48,62% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.409,108127 | 10/09/2026 | 20,20% | 48,62% | * |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,890000 | 11/09/2026 | 5,18% | 48,62% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 35,533126 | 11/09/2026 | 6,97% | 48,62% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.164,070000 | 10/09/2026 | -2,00% | 48,62% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 27,850000 | 11/09/2026 | 13,30% | 48,61% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,878192 | 11/09/2026 | 10,00% | 48,61% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,388285 | 11/09/2026 | 18,71% | 48,61% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 310,880000 | 11/09/2026 | -2,55% | 48,61% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 148,102139 | 11/09/2026 | 18,37% | 48,61% | **** |
