| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,210000 | 16/04/2026 | 10,00% | 20,53% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,346350 | 15/04/2026 | 3,90% | 20,53% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 42,767585 | 15/04/2026 | -1,79% | 20,53% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 27,180000 | 16/04/2026 | 0,97% | 20,53% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 141,046800 | 16/04/2026 | 0,07% | 20,53% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 71,104013 | 15/04/2026 | 1,68% | 20,53% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 77,947878 | 15/04/2026 | 4,58% | 20,53% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 713,157895 | 15/04/2026 | 1,96% | 20,52% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,174788 | 15/04/2026 | 4,86% | 20,52% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 27,207131 | 15/04/2026 | 3,79% | 20,52% | * |
