| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,460000 | 17/06/2026 | 7,19% | 25,74% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 170,263900 | 17/06/2026 | 7,19% | 31,86% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 114,091500 | 17/06/2026 | 7,19% | 19,04% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 226,705102 | 17/06/2026 | 7,19% | 35,03% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,981997 | 16/06/2026 | 7,18% | 39,42% | *** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.795,273370 | 17/06/2026 | 7,18% | 58,80% | *** |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,468122 | 17/06/2026 | 7,18% | 13,00% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 228,520000 | 16/06/2026 | 7,18% | 14,51% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,310000 | 17/06/2026 | 7,18% | 6,56% | * |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 46,777672 | 17/06/2026 | 7,18% | 57,06% | ***** |
