| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,761304 | 29/10/2026 | 12,45% | 53,54% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 185,950000 | 29/10/2026 | 12,45% | 52,92% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,787960 | 29/10/2026 | 12,45% | 15,85% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,623540 | 29/10/2026 | 12,45% | 48,12% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | RVI ECOLOGÍA | 11,846400 | 28/10/2026 | 12,45% | 29,69% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 23,021800 | 29/10/2026 | 12,45% | 82,92% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 482,816600 | 29/10/2026 | 12,45% | 74,52% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 74,930000 | 29/10/2026 | 12,44% | 35,45% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,603900 | 29/10/2026 | 12,44% | 43,38% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 180,730000 | 29/10/2026 | 12,44% | 52,85% | **** |
