| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 135,056322 | 09/07/2026 | 8,18% | 28,96% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 144,873141 | 10/07/2026 | 9,41% | 28,96% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,820000 | 10/07/2026 | 3,07% | 28,96% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 231,740000 | 09/07/2026 | 4,83% | 28,96% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,746282 | 10/07/2026 | 6,93% | 28,96% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.826,640000 | 09/07/2026 | 14,14% | 28,95% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 254,390000 | 10/07/2026 | 5,76% | 28,95% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 164,510000 | 09/07/2026 | 14,80% | 28,95% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 198,379426 | 10/07/2026 | 7,67% | 28,95% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,732000 | 10/07/2026 | 9,33% | 28,95% | ** |
