| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 162,917017 | 19/08/2026 | 14,27% | 50,22% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 146,378346 | 18/08/2026 | 13,16% | 50,20% | ***** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,099174 | 19/08/2026 | -0,03% | 50,20% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 20,164498 | 19/08/2026 | -0,88% | 50,10% | ***** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 26,430000 | 19/08/2026 | 17,41% | 50,09% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 380,130000 | 19/08/2026 | 16,40% | 50,07% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 175,888200 | 19/08/2026 | 12,41% | 50,07% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 191,730000 | 19/08/2026 | 11,83% | 50,06% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,449375 | 19/08/2026 | 17,09% | 50,02% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 23,370000 | 19/08/2026 | 17,03% | 50,00% | ***** |
