| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 907,390000 | 17/03/2026 | -0,05% | 42,25% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 30,570000 | 17/03/2026 | 3,10% | 42,25% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 549,534594 | 17/03/2026 | 1,26% | 42,25% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 321,146700 | 17/03/2026 | 7,14% | 42,25% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 596,279594 | 17/03/2026 | 2,41% | 42,24% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 36,139600 | 17/03/2026 | -5,73% | 42,24% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 148,540000 | 17/03/2026 | 0,34% | 42,23% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,200000 | 17/03/2026 | 0,50% | 42,23% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,200000 | 17/03/2026 | 0,56% | 42,23% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 151,577205 | 13/03/2026 | 4,61% | 42,23% | *** |
