| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,750000 | 06/10/2026 | 11,16% | 41,68% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,471914 | 06/10/2026 | 15,20% | 41,68% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 20,020000 | 06/10/2026 | 0,40% | 41,68% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 34,537226 | 06/10/2026 | 14,51% | 41,68% | ** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,332890 | 02/10/2026 | 1,76% | 41,67% | ***** |
| BNP PARIBAS EURO EQUITY PRIVILEGE EUR CAP | RV EURO CRECIMIENTO | 322,850000 | 06/10/2026 | 8,39% | 41,66% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 134,560000 | 06/10/2026 | 23,22% | 41,66% | * |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.483,361370 | 06/10/2026 | 4,10% | 41,65% | *** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.550,638000 | 06/10/2026 | 18,49% | 41,65% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 21,749933 | 06/10/2026 | 15,38% | 41,64% | ** |
