| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 111,450000 | 18/05/2026 | 4,54% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 111,400000 | 18/05/2026 | 4,54% | · | ND |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 18,924269 | 19/05/2026 | 4,54% | 32,21% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 42,810000 | 19/05/2026 | 4,54% | 31,93% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 32,940000 | 19/05/2026 | 4,54% | 30,82% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,950000 | 19/05/2026 | 4,54% | 38,93% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 33,456000 | 19/05/2026 | 4,54% | 46,99% | **** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 514,350000 | 19/05/2026 | 4,54% | 34,07% | ** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,857143 | 19/05/2026 | 4,54% | 58,47% | **** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,364409 | 18/05/2026 | 4,54% | 27,49% | *** |
