| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 201,440000 | 06/08/2026 | 9,06% | 42,89% | ** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 392,637536 | 06/08/2026 | 9,06% | 25,82% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 15,410000 | 06/08/2026 | 9,06% | 23,28% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 133,304483 | 05/08/2026 | 9,06% | 29,92% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 53,586900 | 06/08/2026 | 9,05% | 44,22% | ***** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 76,754462 | 06/08/2026 | 9,05% | 33,97% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 178,036735 | 06/08/2026 | 9,05% | 32,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 175,351581 | 06/08/2026 | 9,05% | 20,24% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,965431 | 06/08/2026 | 9,05% | 29,58% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,425143 | 06/08/2026 | 9,05% | 29,58% | *** |
