| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 26,780000 | 13/05/2026 | 8,95% | 48,61% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 17,530000 | 13/05/2026 | 8,95% | 48,31% | **** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,880000 | 13/05/2026 | 8,95% | 92,78% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 49,107981 | 13/05/2026 | 8,95% | 70,67% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,555954 | 13/05/2026 | 8,95% | 19,39% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 144,746052 | 13/05/2026 | 8,95% | 20,20% | * |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 425,050000 | 13/05/2026 | 8,95% | 40,59% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 26,680000 | 13/05/2026 | 8,94% | 48,30% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 17,550000 | 13/05/2026 | 8,94% | 48,48% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 17,550000 | 13/05/2026 | 8,94% | 48,60% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,626600 | 13/05/2026 | 8,94% | -98,73% | *** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 270,774944 | 12/05/2026 | 8,94% | 42,30% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,666240 | 13/05/2026 | 8,94% | 12,99% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 63,313956 | 13/05/2026 | 8,94% | 72,18% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 18,486812 | 13/05/2026 | 8,94% | 38,14% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 202,518139 | 13/05/2026 | 8,94% | 30,93% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,732500 | 13/05/2026 | 8,93% | 42,35% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 17,560000 | 13/05/2026 | 8,93% | 48,69% | **** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 13,986610 | 11/05/2026 | 8,93% | 35,48% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,140930 | 13/05/2026 | 8,93% | 68,56% | *** |
