| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 263,244600 | 12/05/2026 | 3,65% | 48,57% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 229,851764 | 12/05/2026 | 3,64% | 45,74% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,937298 | 12/05/2026 | 3,64% | 33,80% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 180,558276 | 12/05/2026 | 3,64% | 22,97% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 94,206850 | 12/05/2026 | 3,64% | 31,99% | * |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,127449 | 12/05/2026 | 3,64% | -3,65% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 145,150000 | 08/05/2026 | 3,64% | 23,85% | * |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,746200 | 10/05/2026 | 3,64% | · | ND |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.891,318794 | 12/05/2026 | 3,64% | 29,24% | **** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 167,770000 | 12/05/2026 | 3,64% | 24,59% | ** |
