| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,600000 | 22/05/2026 | 10,12% | 24,57% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,837603 | 22/05/2026 | 1,75% | 24,57% | *** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,387620 | 21/05/2026 | -1,29% | 24,57% | ** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 75.444,950000 | 21/05/2026 | -0,91% | 24,57% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,698200 | 22/05/2026 | 1,32% | 24,57% | ***** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 124,930000 | 22/05/2026 | 6,91% | 24,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 89,974317 | 21/05/2026 | 9,35% | 24,56% | *** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 223,630000 | 22/05/2026 | 10,14% | 24,56% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 137,890000 | 22/05/2026 | 2,38% | 24,56% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 147,808021 | 22/05/2026 | 7,08% | 24,56% | *** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 52,239538 | 21/05/2026 | 4,73% | 24,55% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 131,080000 | 21/05/2026 | 3,36% | 24,55% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 134,370000 | 21/05/2026 | 4,75% | 24,54% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,289349 | 22/05/2026 | 13,96% | 24,54% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 137,140000 | 22/05/2026 | 1,74% | 24,54% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 152,314855 | 21/05/2026 | 4,12% | 24,54% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 374,823000 | 22/05/2026 | 0,77% | 24,53% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 169,440000 | 21/05/2026 | 0,73% | 24,53% | **** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 137,996119 | 22/05/2026 | 17,09% | 24,53% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 18,430000 | 22/05/2026 | 7,59% | 24,53% | * |
