| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 124,421261 | 23/07/2026 | 9,32% | 10,90% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 39,830700 | 23/07/2026 | 9,32% | 37,68% | ** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 49,798104 | 23/07/2026 | 9,31% | 58,12% | **** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 396,890000 | 23/07/2026 | 9,31% | 23,95% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 409,380000 | 23/07/2026 | 9,31% | 45,85% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 218,300000 | 23/07/2026 | 9,31% | 72,03% | ** |
| GCO BOLSA USA, FI | RVI USA | 17,030782 | 23/07/2026 | 9,31% | 63,29% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,754565 | 23/07/2026 | 9,31% | 22,94% | *** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 149,180000 | 22/07/2026 | 9,31% | 57,41% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 18,090000 | 23/07/2026 | 9,31% | 27,84% | ** |
