| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 25,700000 | 22/04/2026 | 4,94% | 43,18% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 370,152561 | 22/04/2026 | 5,62% | 43,18% | **** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 113,808288 | 21/04/2026 | 6,52% | 43,18% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 195,102586 | 22/04/2026 | 3,80% | 43,17% | ***** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 40,663087 | 22/04/2026 | 6,20% | 43,17% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 266,240000 | 22/04/2026 | 13,46% | 43,17% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,880000 | 22/04/2026 | 4,91% | 43,17% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 148,661000 | 21/04/2026 | 3,06% | 43,17% | **** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 182,172760 | 22/04/2026 | 4,40% | 43,16% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 202,170000 | 22/04/2026 | -1,04% | 43,16% | **** |
