| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 58,382904 | 15/09/2026 | 9,12% | 45,45% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 64,715600 | 15/09/2026 | 7,72% | 45,44% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 253,520000 | 15/09/2026 | 6,48% | 45,43% | **** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 26,960000 | 15/09/2026 | 16,79% | 45,43% | * |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 380,290000 | 15/09/2026 | 16,45% | 45,43% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 59,730000 | 15/09/2026 | 11,77% | 45,43% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 27,530000 | 15/09/2026 | 12,00% | 45,43% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 90,686794 | 15/09/2026 | 25,28% | 45,43% | ** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 210,160000 | 14/09/2026 | 14,87% | 45,43% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 61,965500 | 15/09/2026 | 10,22% | 45,42% | **** |
