| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 221,150000 | 19/06/2026 | 11,65% | 53,80% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.496,810000 | 18/06/2026 | 6,48% | 53,80% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 13,780000 | 19/06/2026 | 35,90% | 53,79% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 21,222400 | 18/06/2026 | 20,72% | 53,79% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 375,990000 | 19/06/2026 | 5,67% | 53,79% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 127,955676 | 18/06/2026 | 27,02% | 53,79% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 38,539671 | 18/06/2026 | 8,41% | 53,78% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 251,670884 | 18/06/2026 | 9,33% | 53,78% | ** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 59,406440 | 19/06/2026 | 10,41% | 53,76% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 36,061426 | 18/06/2026 | 8,62% | 53,75% | ** |
