| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 271,660000 | 18/06/2026 | 5,98% | 47,41% | ** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 89,506772 | 17/06/2026 | 5,98% | · | ND |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,278971 | 17/06/2026 | 5,98% | 30,86% | **** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 149,136330 | 17/06/2026 | 5,98% | 30,12% | *** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,400000 | 17/06/2026 | 5,98% | 0,53% | * |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 80,132624 | 18/06/2026 | 5,98% | 121,18% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 23,157000 | 18/06/2026 | 5,98% | 41,55% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,062690 | 18/06/2026 | 5,98% | 28,44% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 171,790000 | 18/06/2026 | 5,98% | 25,17% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | RVI GLOBAL | 11,520000 | 18/06/2026 | 5,98% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | RVI GLOBAL | 11,520000 | 18/06/2026 | 5,98% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 41,633002 | 18/06/2026 | 5,98% | 44,93% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 35,019632 | 18/06/2026 | 5,98% | 27,47% | **** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,701900 | 17/06/2026 | 5,98% | 16,49% | ** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 127,480000 | 18/06/2026 | 5,98% | 27,65% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,267429 | 18/06/2026 | 5,98% | 24,08% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 14,151819 | 18/06/2026 | 5,98% | 29,09% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 29,630000 | 18/06/2026 | 5,97% | 51,25% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 176,330000 | 18/06/2026 | 5,97% | 33,95% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 154,770000 | 18/06/2026 | 5,97% | 32,72% | *** |
