| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 61,150000 | 27/04/2026 | 5,16% | 44,87% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 36,369053 | 27/04/2026 | -2,88% | 44,87% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 191,170000 | 27/04/2026 | 5,03% | 44,86% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 194,480000 | 27/04/2026 | 2,30% | 44,85% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,266343 | 27/04/2026 | 5,73% | 44,85% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 167,382767 | 27/04/2026 | 3,24% | 44,83% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,930000 | 27/04/2026 | 5,09% | 44,82% | **** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 367,830000 | 24/04/2026 | 10,49% | 44,82% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 208,800000 | 25/03/2026 | 7,84% | 44,81% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 238,000000 | 27/04/2026 | 2,96% | 44,80% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,416023 | 26/04/2026 | -0,59% | 44,80% | **** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 9,084348 | 27/04/2026 | 6,38% | 44,80% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,155400 | 27/04/2026 | -1,65% | 44,80% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 87,930888 | 27/04/2026 | 1,11% | 44,79% | *** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 14,404773 | 26/04/2026 | 5,45% | 44,79% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,626500 | 27/04/2026 | 2,74% | 44,79% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,009873 | 27/04/2026 | 4,48% | 44,78% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 25,770000 | 27/04/2026 | 5,14% | 44,78% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 141,400000 | 24/04/2026 | 3,14% | 44,77% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 39,260000 | 27/04/2026 | -2,85% | 44,76% | *** |
