| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | RVI EUROPA | 287,280600 | 10/09/2026 | 11,91% | 48,17% | **** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 384,980000 | 11/09/2026 | 16,47% | 48,17% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | RVI GLOBAL | 15,604037 | 11/09/2026 | 19,39% | 48,17% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 60,390000 | 11/09/2026 | 13,01% | 48,16% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | RVI GLOBAL | 29,770445 | 11/09/2026 | 8,00% | 48,15% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 125,890000 | 11/09/2026 | 1,10% | 48,14% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 465,433057 | 11/09/2026 | 8,45% | 48,14% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD ACC | RVI GLOBAL | 13,535197 | 11/09/2026 | 18,51% | 48,11% | ND |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 196,527182 | 25/08/2026 | 17,64% | 48,11% | * |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 75,860000 | 11/09/2026 | 5,35% | 48,11% | *** |
