| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 124,010000 | 18/06/2026 | 2,22% | 28,44% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 25,560000 | 22/06/2026 | 7,44% | 28,44% | * |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 141,138908 | 22/06/2026 | 6,04% | 28,44% | *** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 128,663310 | 22/06/2026 | 6,19% | 28,44% | *** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 128,479437 | 21/06/2026 | 4,42% | 28,44% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 205,860000 | 22/06/2026 | 5,23% | 28,43% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 153,120000 | 19/06/2026 | 6,83% | 28,42% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,641411 | 22/06/2026 | 5,17% | 28,42% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 104,430000 | 19/06/2026 | 9,87% | 28,42% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,345670 | 22/06/2026 | 9,23% | 28,42% | **** |
