| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 222,170000 | 22/06/2026 | 11,93% | 39,88% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,296217 | 23/06/2026 | 7,86% | 39,88% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,218500 | 21/06/2026 | 8,86% | 39,87% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 74,480000 | 22/06/2026 | 11,88% | 39,87% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 37,080000 | 22/06/2026 | 13,15% | 39,87% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 141,300000 | 23/06/2026 | 14,33% | 39,87% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 287,917574 | 23/06/2026 | 11,44% | 39,87% | ** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 137,590000 | 18/06/2026 | 1,23% | 39,87% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 15.028,753492 | 22/06/2026 | 9,93% | 39,86% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 234,220000 | 22/06/2026 | 9,52% | 39,86% | ** |
