| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 136,600000 | 16/04/2026 | 3,00% | 34,65% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,955857 | 15/04/2026 | 8,67% | 34,65% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,980905 | 15/04/2026 | 2,50% | 34,65% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 14,966044 | 15/04/2026 | 9,16% | 34,65% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 206,360000 | 16/04/2026 | 0,60% | 34,65% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 25,850000 | 16/04/2026 | 1,29% | 34,64% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 19,060217 | 15/04/2026 | 4,74% | 34,64% | **** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 97,003396 | 15/04/2026 | 2,77% | 34,64% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 281,132000 | 16/04/2026 | 8,74% | 34,64% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 133,493410 | 15/04/2026 | 9,05% | 34,63% | * |
