| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 32,832000 | 19/05/2026 | 4,60% | 47,65% | **** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 37,530000 | 19/05/2026 | 4,60% | 30,58% | ** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 646,530000 | 19/05/2026 | 4,60% | 80,03% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 353,100000 | 19/05/2026 | 4,60% | 30,98% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 287,310000 | 19/05/2026 | 4,60% | 52,86% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 119,422324 | 15/05/2026 | 4,60% | 16,29% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 135,236575 | 19/05/2026 | 4,60% | 43,24% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.082,443338 | 18/05/2026 | 4,60% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 168,277816 | 18/05/2026 | 4,60% | 27,19% | *** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 181,440000 | 19/05/2026 | 4,59% | 33,60% | *** |
