| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 174,850000 | 08/01/2026 | 0,79% | 34,76% | **** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 435,590000 | 07/01/2026 | 1,47% | 34,76% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,922300 | 08/01/2026 | 1,62% | 34,76% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 190,810000 | 08/01/2026 | 3,33% | 34,76% | *** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,180800 | 06/01/2026 | 1,77% | 34,75% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 116,130000 | 08/01/2026 | 2,35% | 34,75% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 24,160000 | 08/01/2026 | 2,37% | 34,75% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 220,950749 | 08/01/2026 | 1,66% | 34,75% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 19,844072 | 08/01/2026 | 2,70% | 34,75% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 230,100000 | 08/01/2026 | 2,28% | 34,75% | ** |
