| DWS DEUTSCHLAND FC | RV ALEMANIA | 366,730000 | 30/06/2026 | 5,39% | 41,79% | *** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 148,090000 | 30/06/2026 | 5,39% | 41,79% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 370,320000 | 30/06/2026 | 12,04% | 41,79% | ***** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,900000 | 30/06/2026 | 8,80% | 41,79% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,925049 | 30/06/2026 | 14,44% | 41,79% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,278392 | 30/06/2026 | 19,33% | 41,78% | * |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.282,210000 | 30/06/2026 | 9,24% | 41,77% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,715600 | 30/06/2026 | 8,92% | 41,77% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 143,713533 | 30/06/2026 | 13,89% | 41,77% | ** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,419971 | 30/06/2026 | 20,16% | 41,76% | **** |
