| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,140000 | 07/01/2026 | 2,45% | 39,38% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,755020 | 05/01/2026 | 0,26% | 39,38% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 339,782700 | 07/01/2026 | 1,57% | 39,38% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 187,015235 | 07/01/2026 | 1,69% | 39,37% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 24,315500 | 04/01/2026 | 0,65% | 39,37% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 14,481342 | 07/01/2026 | 5,16% | 39,37% | *** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 43,270000 | 06/01/2026 | 2,44% | 39,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 15,807942 | 07/01/2026 | 5,42% | 39,36% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 109,052294 | 07/01/2026 | 2,96% | 39,36% | *** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 159,565778 | 07/01/2026 | 0,51% | 39,36% | *** |
