| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.466,230100 | 29/10/2026 | 10,82% | 71,33% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 778,181410 | 29/10/2026 | 10,82% | 102,47% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 302,485667 | 29/10/2026 | 10,82% | 66,74% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 309,602041 | 29/10/2026 | 10,82% | 69,57% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 236,440000 | 29/10/2026 | 10,81% | 57,76% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,400000 | 29/10/2026 | 10,81% | 50,67% | ***** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.618,445642 | 29/10/2026 | 10,81% | 34,84% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 190,490000 | 29/10/2026 | 10,81% | 44,95% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 82,390000 | 29/10/2026 | 10,81% | 44,95% | **** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 188,730000 | 29/10/2026 | 10,81% | 38,23% | * |
