| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,424817 | 08/10/2026 | 9,89% | 38,42% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,780000 | 08/10/2026 | 9,89% | 74,43% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,157045 | 08/10/2026 | 9,89% | 32,25% | ***** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 54,815698 | 08/10/2026 | 9,89% | 39,45% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,660000 | 08/10/2026 | 9,89% | 77,60% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 144,690000 | 08/10/2026 | 9,89% | 30,95% | * |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,658144 | 08/10/2026 | 9,89% | 28,21% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR | RVI GLOBAL VALOR | 135,400000 | 08/10/2026 | 9,89% | 37,11% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 143,570000 | 07/10/2026 | 9,89% | 37,51% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 65,007811 | 08/10/2026 | 9,89% | 103,33% | *** |
