| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.662,985278 | 16/06/2026 | 2,77% | 45,95% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 59,590000 | 16/06/2026 | 11,51% | 45,95% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 268,950000 | 16/06/2026 | 4,92% | 45,94% | ** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,364664 | 15/06/2026 | 8,50% | 45,94% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 138,312920 | 16/06/2026 | 12,62% | 45,94% | **** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,021533 | 12/06/2026 | 3,13% | 45,94% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 207,434880 | 16/06/2026 | 9,73% | 45,93% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,950000 | 16/06/2026 | 8,20% | 45,93% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 74,620000 | 16/06/2026 | 3,62% | 45,91% | **** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 377,750000 | 16/06/2026 | 11,44% | 45,90% | ** |
