| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 173,330000 | 01/06/2026 | 7,26% | 39,58% | ***** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 98,950000 | 01/06/2026 | 7,67% | 39,58% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 15,252491 | 29/05/2026 | 14,81% | 39,57% | **** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 34,223634 | 29/05/2026 | 4,64% | 39,57% | *** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,253136 | 01/06/2026 | -1,57% | 39,57% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 14,082480 | 01/06/2026 | 5,66% | 39,57% | ***** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 328,576335 | 01/06/2026 | 13,61% | 39,56% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 205,080000 | 01/06/2026 | 2,26% | 39,55% | *** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 47,664500 | 29/05/2026 | 17,85% | 39,55% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 131,272540 | 01/06/2026 | 18,50% | 39,54% | * |
