| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.399,420000 | 14/07/2026 | 5,02% | 26,34% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 139,990000 | 14/07/2026 | 5,19% | 26,34% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 28,610259 | 14/07/2026 | 6,32% | 26,34% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 34,390000 | 14/07/2026 | 13,87% | 26,34% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 12,011135 | 14/07/2026 | 5,84% | 26,34% | **** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 20,553441 | 14/07/2026 | 15,97% | 26,34% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 125,930000 | 13/07/2026 | -4,33% | 26,33% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 10,940000 | 14/07/2026 | 22,51% | 26,33% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.610,700000 | 10/07/2026 | 3,82% | 26,33% | *** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,954275 | 12/07/2026 | 5,74% | 26,32% | ** |
