| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,280000 | 15/06/2026 | 10,63% | 20,39% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,950000 | 15/06/2026 | 10,63% | 8,75% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 240,383697 | 15/06/2026 | 10,63% | 49,48% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 139,398639 | 15/06/2026 | 10,63% | 32,21% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 28,999742 | 15/06/2026 | 10,63% | 31,44% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,884725 | 15/06/2026 | 10,63% | 21,83% | ** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 246,000000 | 15/06/2026 | 10,63% | 77,44% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 41,578358 | 15/06/2026 | 10,63% | 82,05% | **** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 211,830000 | 15/06/2026 | 10,63% | 29,30% | * |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 200,010000 | 15/06/2026 | 10,63% | 45,58% | *** |
