| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,975490 | 01/07/2026 | 12,85% | 44,46% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 102,108500 | 30/06/2026 | 11,44% | 44,45% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,407600 | 30/06/2026 | 6,96% | 44,45% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | RVI EUROPA VALOR | 58,142500 | 01/07/2026 | 9,09% | 44,45% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 15,619784 | 01/07/2026 | 12,46% | 44,45% | *** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 206,903540 | 01/07/2026 | 10,09% | 44,45% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 159,380000 | 30/06/2026 | 11,71% | 44,44% | ** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 217,596000 | 30/06/2026 | 7,11% | 44,44% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 62,403313 | 01/07/2026 | 10,10% | 44,44% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 83,443675 | 01/07/2026 | 3,42% | 44,44% | ***** |
