| BGF UNITED KINGDOM X2 GBP | RVI UK | 245,316057 | 02/07/2026 | 6,01% | 37,63% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 25,518478 | 02/07/2026 | 6,01% | 46,41% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,362200 | 02/07/2026 | 6,01% | 31,25% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 24,700000 | 02/07/2026 | 6,01% | 24,75% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,500000 | 02/07/2026 | 6,01% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,510000 | 02/07/2026 | 6,01% | 31,99% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 82,729236 | 02/07/2026 | 6,01% | -4,72% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 40,720000 | 02/07/2026 | 6,01% | 36,92% | **** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.695,190000 | 02/07/2026 | 6,01% | 16,38% | * |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,706900 | 01/07/2026 | 6,01% | 19,89% | ** |
