| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.148,020000 | 10/07/2026 | 8,48% | 39,25% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 173,569554 | 10/07/2026 | 8,48% | 31,54% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 154,811899 | 10/07/2026 | 8,48% | 23,76% | ** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,457830 | 09/07/2026 | 8,48% | 71,03% | * |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 140,920000 | 08/07/2026 | 8,48% | 33,16% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 151,500500 | 10/07/2026 | 8,48% | 30,70% | * |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 244,020000 | 10/07/2026 | 8,48% | 54,37% | **** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 19,614200 | 10/07/2026 | 8,48% | 46,89% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,461100 | 10/07/2026 | 8,48% | 68,38% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,250380 | 10/07/2026 | 8,48% | 17,51% | *** |
