| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,000000 | 29/06/2026 | 15,61% | 44,09% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,391400 | 29/06/2026 | 12,45% | 44,08% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 84,848325 | 29/06/2026 | 2,70% | 44,08% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,418000 | 29/06/2026 | 12,11% | 44,07% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 276,990000 | 29/06/2026 | 3,86% | 44,07% | *** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 151,749847 | 26/06/2026 | 10,85% | 44,07% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 81,125864 | 29/06/2026 | 17,41% | 44,07% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 138,119817 | 29/06/2026 | 3,91% | 44,06% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 170,005863 | 29/06/2026 | 8,43% | 44,04% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 72,251447 | 29/06/2026 | 18,92% | 44,03% | * |
