| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 63,050000 | 15/09/2026 | 12,01% | 45,48% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 18,040000 | 15/09/2026 | 11,98% | 45,48% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,457319 | 15/09/2026 | 16,58% | 45,48% | ** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 255,838500 | 15/09/2026 | 8,26% | 45,48% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 28,547014 | 15/09/2026 | 9,60% | 45,47% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 15,329548 | 15/09/2026 | 22,39% | 45,46% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 6,454459 | 15/09/2026 | 23,84% | 45,46% | ***** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 74,954165 | 15/09/2026 | 8,90% | 45,46% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 370,320000 | 15/09/2026 | 4,07% | 45,45% | ***** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 313,590000 | 15/09/2026 | 5,67% | 45,45% | ** |
