| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 201,587700 | 27/04/2026 | 5,16% | 29,96% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,575075 | 27/04/2026 | 5,16% | 12,80% | * |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 300,555281 | 27/04/2026 | 5,16% | 61,48% | ***** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 151,160000 | 24/04/2026 | 5,15% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 24,415300 | 27/04/2026 | 5,15% | 27,16% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 407,710000 | 24/04/2026 | 5,15% | 64,94% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 59,190000 | 27/04/2026 | 5,15% | 44,40% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 25,750000 | 27/04/2026 | 5,15% | 44,74% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,940000 | 27/04/2026 | 5,15% | 45,03% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 107,248975 | 24/04/2026 | 5,15% | · | ND |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 377,947059 | 27/04/2026 | 5,15% | 22,77% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 19,800000 | 27/04/2026 | 5,15% | 68,80% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 12,215593 | 27/04/2026 | 5,15% | 86,56% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 32,547451 | 27/04/2026 | 5,15% | 85,16% | ***** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 176,480076 | 24/04/2026 | 5,15% | 37,77% | ***** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 101,409500 | 27/04/2026 | 5,15% | 40,41% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 41,768089 | 27/04/2026 | 5,15% | 27,46% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 27,695974 | 27/04/2026 | 5,15% | 61,64% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 121,584699 | 24/04/2026 | 5,15% | 66,07% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 291,694271 | 27/04/2026 | 5,15% | 61,41% | ***** |
