| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 227,502700 | 05/10/2026 | 8,36% | 40,82% | ***** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 82,264370 | 05/10/2026 | -0,42% | 40,82% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 138,490000 | 05/10/2026 | 11,72% | 40,81% | ***** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 162,750000 | 05/10/2026 | 7,57% | 40,81% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,560000 | 05/10/2026 | 12,87% | 40,81% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 37,680000 | 05/10/2026 | 11,61% | 40,81% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 331,170000 | 05/10/2026 | 11,15% | 40,81% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 116,988864 | 02/10/2026 | 10,56% | 40,81% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,995359 | 05/10/2026 | 11,95% | 40,80% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 36,887428 | 05/10/2026 | 3,98% | 40,80% | **** |
