| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.201,833000 | 18/05/2026 | 8,46% | 49,55% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,480000 | 18/05/2026 | 8,46% | 45,48% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,477608 | 18/05/2026 | 8,46% | 22,29% | **** |
| CT (LUX) AMERICAN AU USD | RVI USA | 154,943338 | 18/05/2026 | 8,46% | 59,09% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 63,070000 | 18/05/2026 | 8,46% | 46,23% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 61,050000 | 18/05/2026 | 8,46% | 45,77% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 26,680000 | 18/05/2026 | 8,46% | 46,19% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 26,660000 | 18/05/2026 | 8,46% | 46,16% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 69,551000 | 15/05/2026 | 8,46% | 67,67% | **** |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | RVI MATERIAS PRIMAS | 314,256979 | 15/05/2026 | 8,46% | · | ND |
