| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 134,454889 | 01/07/2026 | 11,34% | 32,67% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.267,580000 | 02/07/2026 | 7,00% | 32,67% | **** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 157,090000 | 02/07/2026 | 6,80% | 32,67% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 164,085566 | 02/07/2026 | 10,35% | 32,67% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 154,040000 | 02/07/2026 | 5,47% | 32,66% | *** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 46,284762 | 02/07/2026 | 5,95% | 32,66% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,168348 | 02/07/2026 | 5,30% | 32,66% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 16,095000 | 02/07/2026 | 3,17% | 32,64% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,460000 | 02/07/2026 | 15,10% | 32,64% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 37,553260 | 02/07/2026 | 13,58% | 32,64% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 82,279147 | 02/07/2026 | 10,02% | 32,63% | *** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 102,213828 | 01/07/2026 | 19,01% | 32,62% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 148,670000 | 02/07/2026 | 11,00% | 32,62% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 36,380384 | 02/07/2026 | 7,59% | 32,61% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 340,390000 | 02/07/2026 | 19,93% | 32,61% | *** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 185,960000 | 02/07/2026 | 9,72% | 32,61% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 337,730000 | 02/07/2026 | 7,23% | 32,60% | * |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,136462 | 02/07/2026 | 0,37% | 32,60% | *** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 179,710000 | 02/07/2026 | 9,73% | 32,60% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,824000 | 02/07/2026 | 11,59% | 32,60% | **** |
