| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 115,060000 | 07/01/2026 | 2,09% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 258,010000 | 08/01/2026 | 2,09% | 123,81% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,750000 | 08/01/2026 | 2,09% | 28,14% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,638000 | 08/01/2026 | 2,09% | 21,75% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 10,260000 | 08/01/2026 | 2,09% | 48,39% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 171,897216 | 08/01/2026 | 2,09% | 27,40% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 269,498929 | 08/01/2026 | 2,09% | 27,40% | * |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,417536 | 06/01/2026 | 2,09% | 26,20% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 160,446679 | 07/01/2026 | 2,09% | 28,14% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 17,412420 | 08/01/2026 | 2,09% | 40,34% | **** |
