| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,341200 | 04/08/2026 | 8,17% | 37,66% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 136,566200 | 03/08/2026 | 10,05% | 37,66% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 12,050584 | 04/08/2026 | 7,86% | 37,66% | * |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 14,440000 | 04/08/2026 | 17,69% | 37,65% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,878150 | 04/08/2026 | 6,09% | 37,65% | **** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 14,029439 | 03/08/2026 | 8,19% | 37,65% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 155,830000 | 04/08/2026 | 1,76% | 37,65% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 151,470000 | 04/08/2026 | 10,74% | 37,65% | ** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 37,078400 | 04/08/2026 | 9,00% | 37,65% | ***** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 247,770000 | 03/08/2026 | 9,60% | 37,64% | * |
