| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,860000 | 22/05/2026 | 14,13% | 45,69% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 34,980000 | 22/05/2026 | 12,58% | 45,69% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 89,250000 | 22/05/2026 | 12,58% | 45,69% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 677,030000 | 22/05/2026 | 29,24% | 45,69% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 303,710000 | 22/05/2026 | 6,17% | 45,69% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 156,908099 | 21/05/2026 | 25,13% | 45,69% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,334000 | 22/05/2026 | 8,13% | 45,68% | *** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,194912 | 22/05/2026 | 12,47% | 45,67% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 24,389823 | 22/05/2026 | 3,01% | 45,67% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 20,190000 | 22/05/2026 | 10,03% | 45,67% | *** |
