| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,149000 | 22/06/2026 | 6,99% | 11,51% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 142,141876 | 29/05/2026 | 6,99% | 28,02% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 174,057263 | 22/06/2026 | 6,99% | 29,38% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 106,398394 | 22/06/2026 | 6,99% | 8,83% | * |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,857963 | 21/06/2026 | 6,99% | 69,89% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,427139 | 19/06/2026 | 6,99% | 15,99% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 18,620723 | 22/06/2026 | 6,99% | 50,74% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,880000 | 22/06/2026 | 6,99% | 31,54% | *** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 237,288957 | 19/06/2026 | 6,99% | 26,99% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | RVI EUROPA | 204,692800 | 10/06/2026 | 6,99% | 16,28% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | RVI EUROPA | 180,300500 | 10/06/2026 | 6,99% | 9,75% | * |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,790677 | 22/06/2026 | 6,99% | 67,62% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 161,204987 | 19/06/2026 | 6,98% | 33,12% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 16,860000 | 22/06/2026 | 6,98% | 34,45% | * |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,560424 | 18/06/2026 | 6,98% | 31,06% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,950562 | 22/06/2026 | 6,98% | 46,49% | *** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 32,557524 | 22/06/2026 | 6,98% | 16,73% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 20,637600 | 22/06/2026 | 6,98% | 51,88% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 18,571491 | 22/06/2026 | 6,98% | 50,54% | *** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,985341 | 22/06/2026 | 6,98% | 41,04% | * |
