| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 110,991979 | 18/12/2025 | 7,85% | 40,42% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 190,530000 | 18/12/2025 | 8,84% | 40,41% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 164,118751 | 17/12/2025 | -0,34% | 40,41% | ** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.826,011891 | 18/12/2025 | 9,06% | 40,41% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 23,483232 | 18/12/2025 | 5,34% | 40,41% | *** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,237210 | 18/12/2025 | 12,60% | 40,41% | ***** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.340,470000 | 18/12/2025 | 13,47% | 40,40% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 185,850000 | 18/12/2025 | 8,83% | 40,39% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,865944 | 18/12/2025 | 16,27% | 40,39% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,866030 | 18/12/2025 | 16,27% | 40,39% | * |
