| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 400,420000 | 23/07/2026 | 9,66% | 38,04% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 152,844101 | 23/07/2026 | 9,66% | 31,03% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 135,674157 | 23/07/2026 | 9,66% | 30,16% | *** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 37,360000 | 23/07/2026 | 9,66% | 98,20% | *** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,876087 | 23/07/2026 | 9,66% | 70,68% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 325,667017 | 23/07/2026 | 9,66% | 89,49% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 144,451262 | 22/07/2026 | 9,66% | 30,13% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 240,410000 | 23/07/2026 | 9,66% | 48,19% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,660112 | 23/07/2026 | 9,66% | 27,33% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,390000 | 23/07/2026 | 9,66% | 32,97% | **** |
