| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 697,134544 | 25/06/2026 | 2,15% | 41,29% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,677648 | 25/06/2026 | 5,14% | 41,29% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 172,328600 | 25/06/2026 | 8,08% | 41,29% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 54,813966 | 25/06/2026 | 9,44% | 41,28% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 106,576900 | 25/06/2026 | 12,30% | 41,28% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 239,293000 | 25/06/2026 | 7,30% | 41,28% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 18,490822 | 24/06/2026 | 12,45% | 41,28% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 18,144980 | 24/06/2026 | 12,45% | 41,28% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 100,420000 | 25/06/2026 | 9,27% | 41,26% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 277,330000 | 25/06/2026 | 5,16% | 41,26% | ***** |
