| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 142,160069 | 19/05/2026 | 7,15% | 23,64% | *** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 75,283600 | 19/05/2026 | 7,15% | 59,74% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 182,297100 | 19/05/2026 | 7,15% | · | ND |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 30,103270 | 19/05/2026 | 7,15% | 52,18% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 12.180.302,323580 | 19/05/2026 | 7,15% | 22,91% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 55,220000 | 19/05/2026 | 7,14% | 5,38% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 583,280000 | 19/05/2026 | 7,14% | 51,67% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 237,641997 | 19/05/2026 | 7,14% | 53,16% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,171000 | 19/05/2026 | 7,14% | 41,85% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,324800 | 19/05/2026 | 7,14% | 34,76% | **** |
