| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 214,850000 | 08/10/2026 | 12,76% | 60,85% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 231,513400 | 08/10/2026 | 0,87% | 60,68% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 7,901500 | 08/10/2026 | 5,00% | 60,60% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 175,785400 | 08/10/2026 | 13,08% | 60,60% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 24,780976 | 08/10/2026 | 9,34% | 60,59% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,242932 | 08/10/2026 | 1,94% | 60,58% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 25,586500 | 06/10/2026 | 14,65% | 60,58% | ***** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 230,511353 | 08/10/2026 | 20,46% | 60,55% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 416,987414 | 08/10/2026 | 5,19% | 60,47% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 32,510000 | 08/10/2026 | 9,09% | 60,46% | ***** |
