| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 59,329000 | 15/05/2026 | 8,65% | 63,45% | **** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,871980 | 13/05/2026 | 8,64% | 48,66% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,740024 | 15/05/2026 | 8,64% | 38,25% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,746818 | 15/05/2026 | 8,64% | 13,26% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 13,175095 | 15/05/2026 | 8,64% | 21,42% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 24,900000 | 15/05/2026 | 8,64% | 12,72% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,030616 | 15/05/2026 | 8,64% | 35,26% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 34,701056 | 12/05/2026 | 8,64% | 29,28% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 22,893017 | 15/05/2026 | 8,64% | 44,05% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 179,769000 | 15/05/2026 | 8,64% | 48,60% | ***** |
