| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 20,608892 | 15/09/2026 | 14,49% | 45,56% | * |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 444,560000 | 15/09/2026 | 8,16% | 45,56% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 590,100000 | 14/09/2026 | 10,00% | 45,56% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 18,050000 | 15/09/2026 | 11,97% | 45,56% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 354,170000 | 15/09/2026 | 7,54% | 45,56% | ** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 473,130000 | 15/09/2026 | 13,12% | 45,56% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 24,711365 | 15/09/2026 | 9,71% | 45,56% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 716,640000 | 15/09/2026 | 8,29% | 45,56% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 268,630000 | 15/09/2026 | 14,23% | 45,56% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 16,520000 | 15/09/2026 | 12,38% | 45,55% | **** |
