| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,724467 | 09/04/2026 | 3,97% | 32,54% | **** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,529700 | 07/04/2026 | 1,24% | 32,54% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,436457 | 09/04/2026 | 1,58% | 32,54% | **** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,841615 | 09/04/2026 | 1,52% | 32,54% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 20,551990 | 09/04/2026 | 3,85% | 32,54% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 148,740000 | 09/04/2026 | 4,33% | 32,53% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 140,463968 | 08/04/2026 | 1,10% | 32,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 225,270000 | 09/04/2026 | 0,58% | 32,52% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 107,210000 | 09/04/2026 | 1,82% | 32,52% | ***** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 196,530000 | 09/04/2026 | -0,34% | 32,52% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,310000 | 09/04/2026 | 2,78% | 32,52% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 286,195978 | 09/04/2026 | 1,89% | 32,52% | * |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,095319 | 08/04/2026 | 0,84% | 32,52% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 163,706200 | 27/03/2026 | -4,25% | 32,52% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 98,718956 | 09/04/2026 | 8,42% | 32,52% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 159,870000 | 09/04/2026 | -0,34% | 32,51% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 100,210700 | 09/04/2026 | 5,59% | 32,51% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,855000 | 09/04/2026 | -1,16% | 32,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 133,860000 | 09/04/2026 | 0,58% | 32,50% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 512,080000 | 09/04/2026 | 11,49% | 32,50% | ** |
