| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 209,620000 | 23/04/2026 | 4,14% | 42,15% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 200,740000 | 23/04/2026 | -1,74% | 42,15% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 166,714100 | 23/04/2026 | 6,55% | 42,15% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 19,800000 | 23/04/2026 | 10,92% | 42,14% | ***** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 512,035146 | 23/04/2026 | 3,42% | 42,14% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 112,244741 | 23/04/2026 | 4,89% | 42,14% | **** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 58,619694 | 23/04/2026 | 13,04% | 42,13% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 396,060000 | 22/04/2026 | 2,55% | 42,13% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,070000 | 23/04/2026 | 7,10% | 42,12% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 31,550000 | 23/04/2026 | 0,48% | 42,12% | *** |
