| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 416,707633 | 29/10/2026 | 8,40% | 75,64% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 110,870000 | 28/10/2026 | 8,40% | 23,42% | * |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 12,065254 | 29/10/2026 | 8,40% | · | ND |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 12,382929 | 29/10/2026 | 8,40% | 44,55% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 341,530000 | 28/10/2026 | 8,40% | 34,53% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 114,730000 | 29/10/2026 | 8,40% | 22,64% | ** |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | MIXTO MODERADO GLOBAL | 119,100000 | 29/10/2026 | 8,40% | 26,50% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (EUR) M CAP | RVI ECOLOGÍA | 20,873400 | 29/10/2026 | 8,40% | 56,50% | **** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | MIXTO FLEXIBLE | 112,530000 | 28/10/2026 | 8,40% | · | ND |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 925,911500 | 29/10/2026 | 8,40% | 39,56% | ** |
