| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 27,376900 | 13/09/2026 | 13,32% | 45,26% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 81,370000 | 15/09/2026 | 12,31% | 45,25% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 482,270000 | 15/09/2026 | 8,55% | 45,25% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 652,590000 | 15/09/2026 | 5,63% | 45,25% | ** |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 43,317012 | 15/09/2026 | 1,38% | 45,25% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 27,450000 | 15/09/2026 | 12,00% | 45,24% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 16,951209 | 15/09/2026 | 9,14% | 45,23% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 30,672205 | 15/09/2026 | 18,96% | 45,23% | * |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,166826 | 15/09/2026 | 3,54% | 45,22% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 27,430000 | 15/09/2026 | 12,00% | 45,21% | **** |
