| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 286,160000 | 17/09/2026 | 7,90% | 32,43% | *** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 17,307900 | 17/09/2026 | 9,77% | 32,43% | ** |
| DWS TOP EUROPE LD | RVI EUROPA | 247,580000 | 17/09/2026 | 10,92% | 32,42% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 4,100300 | 17/09/2026 | 21,49% | 32,42% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 219,970000 | 17/09/2026 | 7,32% | 32,41% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,208300 | 17/09/2026 | 4,04% | 32,41% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 170,185200 | 17/09/2026 | 7,14% | 32,41% | **** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 454,001803 | 17/09/2026 | 8,74% | 32,41% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 147,470000 | 17/09/2026 | 7,71% | 32,40% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 156,210000 | 17/09/2026 | 7,30% | 32,40% | ***** |
