| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 45,198464 | 13/05/2026 | 3,38% | 76,69% | **** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.367,471399 | 11/05/2026 | 3,38% | 28,29% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 130,181400 | 13/05/2026 | 3,38% | 49,57% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 147,430000 | 11/05/2026 | 3,38% | 17,47% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.707,460000 | 12/05/2026 | 3,38% | 31,39% | *** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 86,533356 | 12/05/2026 | 3,38% | 31,62% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 270,972000 | 13/05/2026 | 3,37% | 45,04% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF EUR | RVI EUROPA | 218,820000 | 23/04/2026 | 3,37% | 11,42% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,354076 | 13/05/2026 | 3,37% | 13,67% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,356194 | 12/05/2026 | 3,37% | 52,08% | **** |
