| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 36,183579 | 18/06/2026 | 4,85% | 32,22% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,423261 | 18/06/2026 | 4,85% | 2,41% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 7,015705 | 18/06/2026 | 4,85% | 0,50% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 117,406858 | 18/06/2026 | 4,85% | 20,86% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 153,937947 | 18/06/2026 | 4,85% | 26,83% | **** |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,047378 | 18/06/2026 | 4,85% | 10,75% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,555623 | 18/06/2026 | 4,85% | 23,60% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 516,840186 | 18/06/2026 | 4,85% | 21,25% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 19,291510 | 18/06/2026 | 4,85% | 34,57% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,880000 | 18/06/2026 | 4,85% | 11,47% | * |
