| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,724467 | 09/04/2026 | 3,97% | 32,54% | **** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,529700 | 07/04/2026 | 1,24% | 32,54% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,436457 | 09/04/2026 | 1,58% | 32,54% | **** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,841615 | 09/04/2026 | 1,52% | 32,54% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 20,551990 | 09/04/2026 | 3,85% | 32,54% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 148,740000 | 09/04/2026 | 4,33% | 32,53% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 140,463968 | 08/04/2026 | 1,10% | 32,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 225,270000 | 09/04/2026 | 0,58% | 32,52% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 107,210000 | 09/04/2026 | 1,82% | 32,52% | ***** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 196,530000 | 09/04/2026 | -0,34% | 32,52% | ** |
