| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 168,760000 | 16/04/2026 | 4,43% | 37,64% | ***** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,344737 | 15/04/2026 | 5,13% | 37,64% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 126,550864 | 15/04/2026 | 4,70% | 37,64% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 2.233,370119 | 15/04/2026 | 13,05% | 37,64% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,410000 | 15/04/2026 | 7,88% | 37,63% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 190,390000 | 16/04/2026 | 3,19% | 37,63% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 237,062173 | 15/04/2026 | 1,77% | 37,63% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 165,152801 | 15/04/2026 | 4,93% | 37,63% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 442,670000 | 16/04/2026 | 2,80% | 37,63% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 115,522600 | 16/04/2026 | 9,76% | 37,63% | * |
