| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 234,904500 | 05/10/2026 | 8,89% | 44,67% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 197,780000 | 05/10/2026 | 7,06% | 44,66% | *** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,863900 | 05/10/2026 | 8,53% | 44,66% | **** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,790000 | 05/10/2026 | 15,70% | 44,65% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 673,690000 | 05/10/2026 | 1,70% | 44,65% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 27,525884 | 05/10/2026 | 9,45% | 44,65% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 15,130000 | 05/10/2026 | 14,88% | 44,65% | ***** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 115,087833 | 02/10/2026 | 7,51% | 44,65% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,665600 | 01/10/2026 | 10,81% | 44,64% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,300047 | 05/10/2026 | 11,53% | 44,64% | ***** |
