| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 127,910000 | 05/08/2026 | 7,15% | 29,42% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 25,490000 | 05/08/2026 | 7,15% | 29,65% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,394236 | 05/08/2026 | 7,15% | 12,61% | ** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 138,320000 | 05/08/2026 | 7,15% | 31,38% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,630000 | 05/08/2026 | 7,15% | 67,51% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 112,638134 | 05/08/2026 | 7,15% | 31,06% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 112,151636 | 05/08/2026 | 7,15% | 11,45% | *** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 57,332352 | 05/08/2026 | 7,15% | 17,44% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | RVI GLOBAL CRECIMIENTO | 116,620000 | 05/08/2026 | 7,14% | · | ND |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,483047 | 05/08/2026 | 7,14% | 29,91% | * |
