| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,840872 | 15/06/2026 | 3,59% | 31,78% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,327000 | 15/06/2026 | 3,59% | 3,84% | * |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,183965 | 12/06/2026 | 3,59% | 26,63% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,850000 | 15/06/2026 | 3,59% | 42,20% | ** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 125,192358 | 12/06/2026 | 3,59% | 18,56% | **** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 404,650000 | 15/06/2026 | 3,59% | 53,37% | ** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,130000 | 15/06/2026 | 3,59% | 17,95% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 149,337100 | 15/06/2026 | 3,59% | 28,29% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 129,238350 | 12/06/2026 | 3,59% | 19,18% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 64,650000 | 15/06/2026 | 3,59% | 21,41% | ** |
