| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 175,795467 | 23/10/2025 | 5,50% | 48,14% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,709694 | 23/10/2025 | 5,50% | 52,65% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 33,476000 | 23/10/2025 | 5,50% | 59,79% | ***** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 100,200000 | 23/10/2025 | 5,50% | 12,75% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 132,000000 | 22/10/2025 | 5,50% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 121,796951 | 23/10/2025 | 5,50% | 10,41% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 80,365927 | 22/10/2025 | 5,50% | 19,18% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 104,016145 | 23/10/2025 | 5,50% | 22,99% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 109,750000 | 23/10/2025 | 5,49% | · | ND |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 47,754621 | 22/10/2025 | 5,49% | 18,84% | * |
