| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 17,679073 | 23/07/2026 | 9,39% | 31,89% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 128,750000 | 30/06/2026 | 9,39% | 39,90% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 211,318515 | 22/07/2026 | 9,39% | 36,48% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 354,565300 | 23/07/2026 | 9,39% | 37,33% | **** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 14,701369 | 23/07/2026 | 9,38% | 14,27% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 56,495787 | 23/07/2026 | 9,38% | 72,54% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 12,986709 | 23/07/2026 | 9,38% | 72,62% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,110000 | 23/07/2026 | 9,38% | 38,61% | ***** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,940000 | 23/07/2026 | 9,38% | 26,49% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 18,635885 | 23/07/2026 | 9,38% | 48,70% | *** |
