| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 149,933849 | 07/07/2026 | 7,10% | 16,18% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,095421 | 07/07/2026 | 7,10% | 37,57% | **** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 5,315753 | 07/07/2026 | 7,10% | 2,36% | * |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 20,554535 | 07/07/2026 | 7,10% | 68,78% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 134,181755 | 07/07/2026 | 7,10% | 51,62% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.593,412900 | 02/07/2026 | 7,10% | 27,52% | *** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 146,977772 | 06/07/2026 | 7,10% | 32,21% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 256,100761 | 07/07/2026 | 7,10% | 36,19% | **** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,911510 | 06/07/2026 | 7,10% | 23,02% | * |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | RVI OTROS SECTORES | 126,480000 | 06/07/2026 | 7,10% | · | ND |
