| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 140,788093 | 19/06/2026 | 5,78% | 27,12% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.077,800000 | 18/06/2026 | 7,19% | 27,11% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 15,096600 | 19/06/2026 | 5,65% | 27,11% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.351,605554 | 18/06/2026 | -1,54% | 27,11% | *** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,312600 | 18/06/2026 | 6,55% | 27,10% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,611581 | 19/06/2026 | 7,79% | 27,10% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 147,483185 | 18/06/2026 | 5,37% | 27,10% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 243,710000 | 18/06/2026 | 5,86% | 27,09% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 165,780000 | 18/06/2026 | 5,85% | 27,09% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 13,128313 | 18/06/2026 | 3,07% | 27,09% | * |
