| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 26,310000 | 09/01/2026 | 3,22% | 37,10% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,490000 | 09/01/2026 | 3,22% | 15,76% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 915,418313 | 09/01/2026 | 3,22% | 11,45% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 200,299643 | 09/01/2026 | 3,22% | 54,05% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 176,390000 | 09/01/2026 | 3,22% | 30,89% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 616,890000 | 09/01/2026 | 3,22% | 32,00% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 24,670000 | 09/01/2026 | 3,22% | 52,10% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 32,398000 | 09/01/2026 | 3,22% | 57,36% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 33,031000 | 09/01/2026 | 3,22% | 56,65% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 125,200000 | 09/01/2026 | 3,22% | 34,52% | *** |
