| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,911500 | 11/06/2026 | 9,61% | 45,56% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,867863 | 10/06/2026 | 6,27% | 45,56% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 17,985612 | 11/06/2026 | 5,56% | 45,56% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 172,470000 | 11/06/2026 | 7,36% | 45,56% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 121,020000 | 10/06/2026 | 20,12% | 45,56% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,918570 | 10/06/2026 | 8,00% | 45,55% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 150,125683 | 11/06/2026 | 3,77% | 45,55% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 303,900000 | 11/06/2026 | 6,91% | 45,55% | *** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 46,450724 | 11/06/2026 | 5,79% | 45,55% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 22,425576 | 11/06/2026 | 7,64% | 45,54% | **** |
