| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 207,110000 | 22/01/2026 | 4,56% | 54,64% | ***** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,837100 | 21/01/2026 | 4,56% | 48,80% | **** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 16,483300 | 21/01/2026 | 4,56% | 54,86% | ***** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 59,984884 | 21/01/2026 | 4,56% | 57,05% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.609,393727 | 21/01/2026 | 4,56% | 56,54% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 142,300000 | 22/01/2026 | 4,56% | 19,39% | * |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 228,060000 | 21/01/2026 | 4,56% | 43,65% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,010000 | 22/01/2026 | 4,56% | 29,80% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 137,770000 | 22/01/2026 | 4,56% | 27,16% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 18,580215 | 22/01/2026 | 4,56% | 56,41% | **** |
