| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 26,237113 | 04/06/2026 | 9,01% | 35,18% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 10,283505 | 04/06/2026 | 20,88% | 35,18% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 138,522575 | 03/06/2026 | 6,22% | 35,18% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 160,780093 | 03/06/2026 | 13,59% | 35,18% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 144,780000 | 04/06/2026 | 5,60% | 35,17% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.864,230000 | 03/06/2026 | 6,83% | 35,17% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 28,690412 | 04/06/2026 | 11,27% | 35,17% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,575800 | 04/06/2026 | 7,71% | 35,16% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 585,440000 | 04/06/2026 | 8,20% | 35,16% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 213,414600 | 04/06/2026 | 7,21% | 35,16% | **** |
