| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.101,423350 | 28/05/2026 | 5,00% | 64,00% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,057091 | 28/05/2026 | 7,40% | 64,00% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 65,696528 | 29/05/2026 | 10,26% | 64,00% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 55,706099 | 29/05/2026 | 7,09% | 63,99% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 37,461353 | 29/05/2026 | 6,04% | 63,98% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,308829 | 29/05/2026 | 18,95% | 63,93% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 53,550000 | 29/05/2026 | 18,74% | 63,71% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,900000 | 29/05/2026 | 19,16% | 63,66% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 301,719267 | 29/05/2026 | 10,29% | 63,63% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 293,190000 | 28/05/2026 | 1,10% | 63,60% | ***** |
