| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 188,657780 | 18/05/2026 | 8,44% | 53,77% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 17,480000 | 18/05/2026 | 8,44% | 46,28% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 17,470000 | 18/05/2026 | 8,44% | 46,07% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 17,470000 | 18/05/2026 | 8,44% | 46,19% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,530220 | 18/05/2026 | 8,44% | 20,50% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 134,020000 | 18/05/2026 | 8,44% | 34,68% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,608173 | 18/05/2026 | 8,44% | 66,68% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 41,638049 | 18/05/2026 | 8,43% | 61,73% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 257,285681 | 18/05/2026 | 8,43% | 59,06% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 256,010113 | 18/05/2026 | 8,43% | 59,07% | ***** |
