| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,110000 | 27/04/2026 | 5,51% | 32,10% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 20,321730 | 27/04/2026 | 5,51% | 62,38% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 19,221210 | 27/04/2026 | 5,51% | 58,35% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 202,690000 | 27/04/2026 | 5,51% | 35,65% | ** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,667706 | 27/04/2026 | 5,51% | 49,14% | ***** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,405730 | 24/04/2026 | 5,51% | 31,90% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,664959 | 24/04/2026 | 5,51% | 32,61% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 23,580637 | 24/04/2026 | 5,51% | 68,47% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 19,366547 | 24/04/2026 | 5,51% | 58,80% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 104,476977 | 27/04/2026 | 5,51% | 43,18% | **** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 17,652736 | 27/04/2026 | 5,51% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,427600 | 27/04/2026 | 5,50% | 45,69% | ***** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 17,086522 | 24/04/2026 | 5,50% | 42,56% | *** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 67,680000 | 27/04/2026 | 5,50% | 34,31% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 71,584475 | 27/04/2026 | 5,50% | 54,63% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,896860 | 27/04/2026 | 5,50% | 4,27% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,790537 | 27/04/2026 | 5,50% | 5,86% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 247,802877 | 27/04/2026 | 5,50% | 47,92% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 26,836326 | 27/04/2026 | 5,50% | 59,66% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,181803 | 27/04/2026 | 5,49% | 22,32% | *** |
