| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 24,978526 | 09/01/2026 | 2,80% | 35,34% | ***** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,821129 | 09/01/2026 | 1,27% | 35,33% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 677,627409 | 08/01/2026 | 5,05% | 35,33% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 174,840000 | 09/01/2026 | 5,45% | 35,31% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 25,098780 | 09/01/2026 | 2,44% | 35,31% | *** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 110,951191 | 08/01/2026 | 2,05% | 35,31% | *** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.288,369696 | 09/01/2026 | 1,78% | 35,30% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,797900 | 09/01/2026 | 1,24% | 35,30% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,416273 | 09/01/2026 | 1,79% | 35,30% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 176,260000 | 09/01/2026 | 2,07% | 35,29% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 17,538600 | 08/01/2026 | 2,97% | 35,29% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 111,859600 | 08/01/2026 | 2,77% | 35,29% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 11,186000 | 08/01/2026 | 2,77% | 35,29% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.868,300000 | 08/01/2026 | 1,18% | 35,29% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,380000 | 09/01/2026 | 3,08% | 35,29% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 65,599124 | 09/01/2026 | 5,54% | 35,29% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 155,320000 | 09/01/2026 | 1,91% | 35,28% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 120,389437 | 08/01/2026 | 3,34% | 35,28% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 100,340000 | 09/01/2026 | 5,21% | 35,28% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 177,967077 | 08/01/2026 | 0,91% | 35,27% | ***** |
