| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.273,460000 | 13/05/2026 | 3,63% | 38,40% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,591515 | 13/05/2026 | 3,63% | 19,66% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,990952 | 13/05/2026 | 3,63% | 12,41% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 571,557832 | 13/05/2026 | 3,63% | 59,58% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,964893 | 12/05/2026 | 3,63% | 13,73% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 115,595875 | 13/05/2026 | 3,63% | 31,70% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.119,524697 | 12/05/2026 | 3,63% | 86,81% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 243,710000 | 12/05/2026 | 3,63% | 29,92% | ** |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 8,822587 | 11/05/2026 | 3,63% | 16,54% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 19,300870 | 13/05/2026 | 3,62% | 5,26% | ** |
