| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,768179 | 23/07/2026 | 9,77% | 46,45% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 18,050631 | 24/07/2026 | 9,77% | 38,67% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,713023 | 24/07/2026 | 9,77% | 38,67% | ***** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 15,435264 | 24/07/2026 | 9,77% | 24,66% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 35,149864 | 24/07/2026 | 9,76% | 44,56% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 136,350000 | 24/07/2026 | 9,76% | 46,06% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,745600 | 24/07/2026 | 9,76% | 25,39% | **** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 172,510000 | 24/07/2026 | 9,76% | 28,96% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 20,130000 | 24/07/2026 | 9,76% | 71,90% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,370000 | 24/07/2026 | 9,76% | 39,76% | **** |
