| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,177025 | 12/02/2026 | 5,29% | 35,38% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 20,439616 | 12/02/2026 | 10,93% | 35,38% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 131,672269 | 11/02/2026 | 6,93% | 35,38% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 175,229860 | 11/02/2026 | 4,95% | 35,38% | **** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 27,095891 | 11/02/2026 | 3,67% | 35,37% | * |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 350,308800 | 12/02/2026 | 4,57% | 35,37% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 254,711555 | 12/02/2026 | 3,21% | 35,36% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 111,620000 | 12/02/2026 | 3,67% | 35,35% | ***** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 206,370000 | 12/02/2026 | 5,66% | 35,35% | **** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 162,160000 | 12/02/2026 | 6,84% | 35,35% | **** |
