| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,179386 | 11/06/2026 | 6,41% | 37,73% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 151,401112 | 11/06/2026 | 16,07% | 37,72% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,395044 | 11/06/2026 | 12,59% | 37,72% | **** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 27,043426 | 11/06/2026 | 8,97% | 37,71% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 14,116148 | 11/06/2026 | 8,27% | 37,71% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 386,304935 | 11/06/2026 | 4,49% | 37,71% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 222,820000 | 11/06/2026 | 1,41% | 37,70% | *** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 182,080000 | 10/06/2026 | 11,95% | 37,70% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 36,340000 | 11/06/2026 | 6,01% | 37,70% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,040000 | 11/06/2026 | 6,45% | 37,70% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,810000 | 10/06/2026 | 0,93% | 37,70% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 288,660000 | 11/06/2026 | 16,50% | 37,69% | * |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 366,810000 | 11/06/2026 | 7,75% | 37,69% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 246,414919 | 11/06/2026 | 5,78% | 37,69% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 148,790847 | 11/06/2026 | 8,66% | 37,69% | **** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 63,881200 | 11/06/2026 | 19,22% | 37,67% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,600000 | 11/06/2026 | 7,29% | 37,66% | **** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 91,896200 | 11/06/2026 | 7,20% | 37,65% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.813,550000 | 10/06/2026 | 10,16% | 37,65% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,492502 | 11/06/2026 | 12,85% | 37,65% | **** |
