| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 23,840592 | 25/06/2026 | 13,14% | 47,85% | ***** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 787,999511 | 24/06/2026 | 10,16% | 47,84% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 151,010000 | 24/06/2026 | 10,96% | 47,83% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 70,528954 | 25/06/2026 | 16,25% | 47,83% | ** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 58,771645 | 25/06/2026 | 20,52% | 47,82% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 51,259831 | 25/06/2026 | 12,64% | 47,79% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 257,067272 | 25/06/2026 | 14,80% | 47,79% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 464,230000 | 25/06/2026 | 12,15% | 47,78% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,256100 | 24/06/2026 | 9,67% | 47,78% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 50,989800 | 24/06/2026 | 10,91% | 47,78% | **** |
