| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.882,470000 | 13/05/2026 | 4,10% | 39,69% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 26,756893 | 13/05/2026 | 4,10% | 46,81% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 15,990000 | 13/05/2026 | 4,10% | 46,70% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,960000 | 13/05/2026 | 4,10% | 24,74% | ND |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 12,863850 | 13/05/2026 | 4,10% | 19,46% | *** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 11,737943 | 13/05/2026 | 4,10% | 4,48% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 29,225000 | 13/05/2026 | 4,10% | 39,71% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 32,277000 | 13/05/2026 | 4,10% | 29,14% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,780026 | 13/05/2026 | 4,10% | 26,79% | **** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,751618 | 13/05/2026 | 4,10% | 23,08% | *** |
