| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,500000 | 05/08/2026 | 8,81% | 29,34% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 36,930000 | 05/08/2026 | 8,81% | 30,96% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.394,080000 | 05/08/2026 | 8,81% | 16,72% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 25,374700 | 05/08/2026 | 8,81% | 30,66% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 135,680000 | 04/08/2026 | 8,81% | 32,20% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 165,081200 | 05/08/2026 | 8,81% | -5,70% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 191,872944 | 05/08/2026 | 8,81% | 26,92% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 85,050500 | 04/08/2026 | 8,80% | 48,94% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 36,321200 | 04/08/2026 | 8,80% | 42,96% | * |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,142105 | 05/08/2026 | 8,80% | 36,46% | **** |
