| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 55,740000 | 21/04/2026 | 4,30% | 40,97% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 533,831903 | 21/04/2026 | 2,52% | 40,97% | *** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 40,664570 | 21/04/2026 | 16,34% | 40,96% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 88,001701 | 20/04/2026 | 23,54% | 40,96% | ** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 66,525028 | 21/04/2026 | 5,01% | 40,96% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 204,314127 | 21/04/2026 | 2,42% | 40,95% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | ECOLOGÍA | 228,844116 | 21/04/2026 | 16,32% | 40,95% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | RFI EMERGENTES | 194,629047 | 21/04/2026 | 3,33% | 40,94% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 228,561056 | 21/04/2026 | 17,01% | 40,94% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.037,710000 | 21/04/2026 | 5,93% | 40,93% | *** |
