| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,929200 | 31/05/2026 | 8,59% | 37,62% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,890000 | 02/06/2026 | 4,05% | 37,62% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 161,318568 | 02/06/2026 | 11,51% | 37,62% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 221,268721 | 02/06/2026 | 7,37% | 37,61% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 189,552751 | 02/06/2026 | 10,84% | 37,61% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,696600 | 01/06/2026 | 5,76% | 37,60% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 137,301914 | 02/06/2026 | 5,32% | 37,60% | **** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 326,620311 | 02/06/2026 | 19,53% | 37,60% | *** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 82,855524 | 02/06/2026 | 8,66% | 37,60% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 29,240000 | 02/06/2026 | 12,42% | 37,60% | ***** |
