| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 21,480000 | 18/05/2026 | 7,40% | 61,50% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 152,298600 | 18/05/2026 | 7,40% | 70,50% | **** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 39,010989 | 18/05/2026 | 7,40% | 29,79% | ** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 164,344685 | 15/05/2026 | 7,40% | 22,08% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 16,281593 | 18/05/2026 | 7,40% | 31,40% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,199100 | 18/05/2026 | 7,39% | 42,85% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,153000 | 18/05/2026 | 7,39% | 38,01% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 27,300309 | 18/05/2026 | 7,39% | 67,69% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 29,770742 | 18/05/2026 | 7,39% | 71,55% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,593750 | 18/05/2026 | 7,39% | 18,77% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 26,020000 | 18/05/2026 | 7,39% | 51,54% | **** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,127365 | 15/05/2026 | 7,39% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,185778 | 18/05/2026 | 7,39% | 3,80% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 34,928755 | 18/05/2026 | 7,39% | 59,94% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,206781 | 18/05/2026 | 7,39% | 60,03% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 19,376717 | 18/05/2026 | 7,39% | 41,02% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 164,106500 | 18/05/2026 | 7,39% | 27,33% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 128,822171 | 18/05/2026 | 7,39% | 14,91% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,243819 | 18/05/2026 | 7,39% | 34,29% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 179,481456 | 18/05/2026 | 7,39% | 159,29% | ***** |
