| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 372,900000 | 17/09/2026 | 10,15% | 30,80% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,577040 | 17/09/2026 | 11,91% | 30,80% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,406411 | 17/09/2026 | 9,14% | 30,79% | **** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,967165 | 16/09/2026 | 5,29% | 30,79% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,160439 | 17/09/2026 | 5,38% | 30,78% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.227,080000 | 17/09/2026 | 6,71% | 30,78% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 165,030000 | 16/09/2026 | 5,44% | 30,78% | * |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,761488 | 16/09/2026 | 8,21% | 30,78% | **** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 14,020000 | 17/09/2026 | 16,64% | 30,78% | *** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | RVI UK | 67,449027 | 17/09/2026 | 7,77% | 30,78% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 133,302413 | 17/09/2026 | 5,64% | 30,78% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | RFI EMERGENTES CORTO PLAZO | 134,143367 | 17/09/2026 | 7,70% | 30,77% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 149,080000 | 17/09/2026 | 7,24% | 30,77% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,934743 | 16/09/2026 | 5,95% | 30,77% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 140,566352 | 16/09/2026 | 11,34% | 30,77% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 202,900444 | 17/09/2026 | 20,41% | 30,76% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 217,170000 | 17/09/2026 | 16,60% | 30,76% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,146870 | 16/09/2026 | 4,92% | 30,75% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,291100 | 17/09/2026 | 17,15% | 30,74% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 428,194408 | 17/09/2026 | -1,26% | 30,74% | *** |
