| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 154,580000 | 15/05/2026 | 5,09% | 31,51% | **** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 112,040000 | 13/05/2026 | 5,09% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 20,571035 | 15/05/2026 | 5,09% | 32,73% | * |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,149420 | 14/05/2026 | 5,09% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 23,013416 | 15/05/2026 | 5,09% | 24,34% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 62,170947 | 15/05/2026 | 5,09% | 98,65% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 25,218265 | 15/05/2026 | 5,09% | 56,21% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 42,930000 | 15/05/2026 | 5,09% | 33,78% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,381321 | 15/05/2026 | 5,09% | 26,17% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 75,533196 | 15/05/2026 | 5,08% | 36,75% | * |
