| DWS INVEST ESG REAL ASSETS IC | MIXTO FLEXIBLE | 121,800000 | 29/10/2026 | 7,84% | 32,36% | ** |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 8,284516 | 28/10/2026 | 7,84% | · | ND |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 242,580000 | 29/10/2026 | 7,84% | 58,95% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 147,624202 | 27/10/2026 | 7,84% | 27,29% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 115,456300 | 29/10/2026 | 7,84% | 7,58% | ** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 126,250449 | 29/10/2026 | 7,84% | 34,86% | **** |
| BNP PARIBAS EURO EQUITY PRIVILEGE EUR CAP | RV EURO CRECIMIENTO | 321,170000 | 29/10/2026 | 7,83% | 45,95% | **** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 288,570000 | 29/10/2026 | 7,83% | 61,19% | *** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 150,398430 | 29/10/2026 | 7,83% | 21,25% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | RVI GLOBAL | 10,630000 | 29/10/2026 | 7,83% | · | ND |
