| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 43,490000 | 19/06/2026 | 6,20% | 31,47% | * |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 182,273362 | 18/06/2026 | 13,09% | 31,46% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,339200 | 19/06/2026 | 6,26% | 31,44% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,640000 | 19/06/2026 | 8,55% | 31,44% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 172,702963 | 19/06/2026 | 7,26% | 31,44% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,531985 | 19/06/2026 | 0,09% | 31,43% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 149,890934 | 18/06/2026 | 6,50% | 31,43% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 151,688334 | 18/06/2026 | 10,19% | 31,43% | *** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 132,210000 | 18/06/2026 | 6,50% | 31,43% | *** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,998972 | 17/06/2026 | 1,70% | 31,43% | **** |
