| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 18,190000 | 18/06/2026 | 13,05% | 48,01% | **** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 672,733618 | 18/06/2026 | 13,05% | 83,68% | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 697,740162 | 18/06/2026 | 13,05% | 83,68% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 23,740000 | 18/06/2026 | 13,05% | 68,61% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 22,801501 | 18/06/2026 | 13,05% | 45,65% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 50,323921 | 18/06/2026 | 13,04% | 22,05% | * |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 204,123000 | 17/06/2026 | 13,04% | 59,41% | **** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.459,247036 | 18/06/2026 | 13,04% | 27,36% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 18,210000 | 18/06/2026 | 13,04% | 48,05% | **** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 216,430000 | 18/06/2026 | 13,04% | 32,29% | * |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 23,819911 | 18/06/2026 | 13,04% | 46,75% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 234,757100 | 18/06/2026 | 13,04% | 35,59% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,801354 | 18/06/2026 | 13,04% | · | ND |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 28,598726 | 18/06/2026 | 13,04% | 60,80% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 38,936800 | 18/06/2026 | 13,03% | 59,48% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 40,196900 | 18/06/2026 | 13,03% | 47,20% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 244,491416 | 17/06/2026 | 13,03% | 39,67% | ***** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 149,900000 | 18/06/2026 | 13,03% | 44,72% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 146,410000 | 18/06/2026 | 13,03% | 43,22% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,147275 | 17/06/2026 | 13,03% | 48,25% | *** |
