| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,790000 | 18/05/2026 | 3,08% | 25,43% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 54,840000 | 18/05/2026 | 3,08% | 21,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,050000 | 18/05/2026 | 3,08% | 43,41% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,557260 | 17/05/2026 | 3,08% | 29,29% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 215,210000 | 18/05/2026 | 3,08% | 59,27% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.202,213240 | 18/05/2026 | 3,08% | 22,23% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 409,950206 | 18/05/2026 | 3,08% | 39,56% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,040000 | 18/05/2026 | 3,08% | 40,82% | *** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 131,045752 | 15/05/2026 | 3,08% | 25,91% | ** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 17,945700 | 18/05/2026 | 3,08% | 32,70% | ***** |
