| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,760000 | 23/10/2026 | 6,85% | 33,32% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 176,556777 | 23/10/2026 | 10,35% | 33,32% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 138,830000 | 23/10/2026 | 10,30% | 33,31% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 126,060000 | 23/10/2026 | 2,86% | 33,31% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 385,035290 | 23/10/2026 | 8,53% | 33,30% | **** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.377,540000 | 22/10/2026 | 5,60% | 33,30% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 11,221299 | 23/10/2026 | 7,55% | 33,29% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | MIXTO MODERADO GLOBAL | 158,907000 | 23/10/2026 | 3,54% | 33,29% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,210000 | 23/10/2026 | 3,14% | 33,29% | **** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 148,269780 | 22/10/2026 | 5,36% | 33,28% | ** |
