| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 156,934945 | 11/09/2026 | 21,48% | 48,51% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 182,770000 | 11/09/2026 | 11,15% | 48,50% | **** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,924537 | 09/09/2026 | 11,15% | 48,50% | *** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 240,790000 | 11/09/2026 | 15,49% | 48,50% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 63,780000 | 11/09/2026 | 13,31% | 48,50% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,840000 | 11/09/2026 | 7,94% | 48,50% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD ACC | RVI GLOBAL | 13,569703 | 11/09/2026 | 18,55% | 48,49% | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 18,250000 | 11/09/2026 | 13,28% | 48,49% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 234,590000 | 11/09/2026 | 9,95% | 48,48% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 187,914079 | 11/09/2026 | 40,72% | 48,48% | *** |
