| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.589,020665 | 29/10/2026 | 8,42% | 6,63% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 11,386433 | 29/10/2026 | 8,42% | 6,95% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 37,740000 | 29/10/2026 | 8,42% | 45,94% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,612758 | 29/10/2026 | 8,41% | 40,20% | * |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 182,660000 | 29/10/2026 | 8,41% | 33,81% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 164,490000 | 29/10/2026 | 8,41% | 37,35% | *** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 16,890000 | 29/10/2026 | 8,41% | 33,52% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 271,490000 | 29/10/2026 | 8,41% | 52,08% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 18,140162 | 29/10/2026 | 8,41% | 28,69% | * |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,075600 | 29/10/2026 | 8,41% | 54,70% | ** |
