| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 97,330000 | 02/07/2026 | 6,07% | -6,93% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 123,694800 | 02/07/2026 | 6,07% | 27,66% | *** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,510000 | 02/07/2026 | 6,07% | 32,13% | * |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,946900 | 02/07/2026 | 6,07% | 43,58% | *** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,311955 | 02/07/2026 | 6,06% | 18,21% | **** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,493284 | 30/06/2026 | 6,06% | 25,69% | *** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 101,920000 | 02/07/2026 | 6,06% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 10,170000 | 02/07/2026 | 6,06% | 9,52% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 27,670000 | 02/07/2026 | 6,06% | 62,48% | ** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,150000 | 02/07/2026 | 6,06% | 41,39% | ** |
