| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 16,000000 | 15/01/2026 | 0,44% | 41,59% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 179,750000 | 15/01/2026 | 2,93% | 41,59% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 187,498500 | 15/01/2026 | 2,03% | 41,59% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 169,259620 | 15/01/2026 | 5,60% | 41,59% | ***** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 318,908248 | 14/01/2026 | 3,89% | 41,59% | *** |
| SABADELL EUROACCION, FI BASE | RV EURO | 23,806853 | 14/01/2026 | 2,83% | 41,59% | *** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 49,030000 | 14/01/2026 | 2,68% | 41,58% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 19,193049 | 15/01/2026 | 6,93% | 41,58% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,996817 | 15/01/2026 | 7,42% | 41,58% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 279,380000 | 14/01/2026 | 2,63% | 41,58% | **** |
