| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 33,350000 | 18/06/2026 | 4,71% | 20,96% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 140,380000 | 18/06/2026 | 4,71% | 24,63% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,240000 | 18/06/2026 | 4,71% | 59,79% | ***** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,694851 | 18/06/2026 | 4,71% | 24,98% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,827764 | 18/06/2026 | 4,71% | 12,99% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,956691 | 17/06/2026 | 4,71% | 28,26% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 118,820086 | 18/06/2026 | 4,71% | 24,97% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 118,827676 | 18/06/2026 | 4,71% | 24,98% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 51,086293 | 18/06/2026 | 4,70% | 18,26% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 141,946952 | 18/06/2026 | 4,70% | 20,20% | **** |
