| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 201,270000 | 04/06/2026 | 6,91% | 35,32% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 636,315900 | 04/06/2026 | 8,52% | 35,32% | ** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 171,615373 | 29/05/2026 | 2,59% | 35,32% | ***** |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 108,599400 | 04/06/2026 | 0,14% | 35,32% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 448,930000 | 02/06/2026 | 9,64% | 35,31% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 137,972509 | 04/06/2026 | 9,49% | 35,31% | *** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 137,936973 | 03/06/2026 | 2,76% | 35,31% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.353,332606 | 03/06/2026 | 2,94% | 35,31% | ***** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 392,044674 | 04/06/2026 | 10,88% | 35,30% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 12,113402 | 04/06/2026 | 11,72% | 35,30% | **** |
