| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,180000 | 12/03/2026 | 2,01% | 41,51% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 16,613000 | 12/03/2026 | 4,41% | 41,51% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 116,590000 | 12/03/2026 | 5,99% | 41,51% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 158,810000 | 11/03/2026 | 0,93% | 41,50% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 53,770300 | 12/03/2026 | 0,66% | 41,50% | *** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 20,758639 | 12/03/2026 | 1,59% | 41,50% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,558673 | 12/03/2026 | 0,58% | 41,50% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 150,144202 | 11/03/2026 | 9,75% | 41,49% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,619406 | 12/03/2026 | 5,47% | 41,48% | * |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 73,771369 | 12/03/2026 | 2,61% | 41,48% | ** |
