| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,190000 | 07/01/2026 | 2,90% | 32,74% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 31,970000 | 07/01/2026 | 2,90% | 39,55% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 40,150000 | 07/01/2026 | 2,90% | 40,53% | ** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 53,226635 | 07/01/2026 | 2,90% | 112,83% | **** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 308,413215 | 07/01/2026 | 2,90% | 62,03% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 31,890000 | 07/01/2026 | 2,90% | 93,39% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,504878 | 07/01/2026 | 2,90% | 49,47% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 79,870000 | 07/01/2026 | 2,90% | 24,99% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 27,670000 | 07/01/2026 | 2,90% | 26,98% | *** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 120,190003 | 07/01/2026 | 2,90% | 137,89% | ***** |
