| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,793460 | 13/04/2026 | 3,91% | 36,06% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 179,482173 | 15/04/2026 | 8,32% | 36,06% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 27,400000 | 15/04/2026 | 6,74% | 36,05% | *** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 32,495756 | 15/04/2026 | 3,50% | 36,05% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 11,855984 | 15/04/2026 | 7,30% | 36,05% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,281664 | 15/04/2026 | -0,33% | 36,05% | * |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 409,541484 | 13/04/2026 | 1,93% | 36,05% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 14,410017 | 15/04/2026 | 13,63% | 36,04% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 137,181664 | 15/04/2026 | 3,06% | 36,04% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 722,570000 | 15/04/2026 | 0,16% | 36,04% | *** |
