| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 121,738819 | 15/05/2026 | 4,70% | 17,18% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 149,513878 | 19/05/2026 | 4,70% | 32,73% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 220,424107 | 18/05/2026 | 4,70% | 27,79% | * |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,476305 | 18/05/2026 | 4,70% | · | ND |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 88,418183 | 18/05/2026 | 4,69% | · | ND |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 73,820000 | 19/05/2026 | 4,69% | 30,13% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 140,050000 | 18/05/2026 | 4,69% | 23,19% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 201,600000 | 19/05/2026 | 4,69% | 52,77% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,083219 | 19/05/2026 | 4,69% | 52,57% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 24,309100 | 19/05/2026 | 4,69% | 25,05% | *** |
