| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 179,450000 | 16/06/2026 | 6,35% | 33,54% | **** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 200,050000 | 16/06/2026 | 5,64% | 33,54% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 15,137140 | 16/06/2026 | 6,82% | 33,54% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 45,549422 | 16/06/2026 | 2,90% | 33,52% | ***** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 45,510123 | 15/06/2026 | 20,74% | 33,52% | * |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,180000 | 16/06/2026 | 7,26% | 33,52% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 76,513714 | 16/06/2026 | 8,71% | 33,52% | **** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 352,061411 | 16/06/2026 | 13,81% | 33,52% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 232,880000 | 16/06/2026 | -4,03% | 33,52% | *** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 146,900000 | 15/06/2026 | 2,02% | 33,52% | ***** |
