| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 19,000700 | 11/09/2026 | 2,87% | 48,44% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 62,360000 | 11/09/2026 | 12,99% | 48,44% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,565790 | 11/09/2026 | 24,45% | 48,44% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 123,950000 | 11/09/2026 | 17,48% | 48,44% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 162,170000 | 11/09/2026 | 12,55% | 48,43% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 81,827985 | 11/09/2026 | 13,06% | 48,43% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 28,636179 | 10/09/2026 | 11,91% | 48,43% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 27,770000 | 11/09/2026 | 13,30% | 48,42% | **** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,618212 | 09/09/2026 | 7,23% | 48,42% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,378400 | 11/09/2026 | 11,33% | 48,42% | ***** |
