| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,810000 | 18/06/2026 | 4,55% | 22,51% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 17,014222 | 18/06/2026 | 5,55% | 22,51% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 40,877759 | 18/06/2026 | 0,30% | 22,51% | * |
| NORDEN SRI | RVI EUROPA | 292,560000 | 17/06/2026 | 2,97% | 22,51% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 27,214030 | 18/06/2026 | 4,02% | 22,51% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 41,700000 | 18/06/2026 | 7,64% | 22,50% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.155,248233 | 18/06/2026 | 2,71% | 22,50% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.346.234,310000 | 18/06/2026 | 4,05% | 22,50% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 149,296868 | 17/06/2026 | 5,68% | 22,50% | ** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 52,210191 | 18/06/2026 | 2,64% | 22,50% | * |
