| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 170,960000 | 12/08/2025 | 7,52% | 17,22% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,756297 | 13/08/2025 | 1,57% | 17,22% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 20,417556 | 13/08/2025 | 15,88% | 17,22% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 117,117155 | 13/08/2025 | 0,78% | 17,22% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 45,285287 | 13/08/2025 | 3,61% | 17,22% | *** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 131,978032 | 13/08/2025 | 5,74% | 17,22% | **** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,027100 | 11/08/2025 | 1,44% | 17,21% | ***** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 175,705000 | 12/08/2025 | 2,38% | 17,21% | ** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 72,231236 | 13/08/2025 | 9,79% | 17,21% | ***** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 198,130900 | 12/08/2025 | 2,07% | 17,21% | **** |
