| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,180000 | 06/08/2026 | 15,61% | 42,80% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 30,660000 | 06/08/2026 | 17,88% | 42,80% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 48,720000 | 06/08/2026 | 5,71% | 42,79% | ***** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 32,470000 | 06/08/2026 | 7,02% | 42,79% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 270,089260 | 06/08/2026 | 10,76% | 42,79% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 41,133800 | 06/08/2026 | 12,01% | 42,79% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 264,278630 | 06/08/2026 | 5,89% | 42,79% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 14,988737 | 06/08/2026 | 25,53% | 42,79% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 77,530000 | 06/08/2026 | 13,05% | 42,78% | ** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,693950 | 06/08/2026 | 2,63% | 42,78% | *** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 44,374243 | 05/08/2026 | 24,26% | 42,78% | ** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 297,260000 | 06/08/2026 | 7,27% | 42,78% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 28,253336 | 06/08/2026 | 3,61% | 42,78% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 29,123300 | 06/08/2026 | 7,12% | 42,78% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,530237 | 06/08/2026 | 15,09% | 42,78% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 22,243626 | 06/08/2026 | 9,49% | 42,77% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 152,597776 | 06/08/2026 | 6,86% | 42,77% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,501443 | 06/08/2026 | 11,18% | 42,77% | ***** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 316,880000 | 06/08/2026 | 11,36% | 42,76% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 885,130000 | 06/08/2026 | 6,86% | 42,75% | ***** |
