| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,960000 | 17/09/2026 | 15,28% | 39,74% | ***** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.375,750000 | 16/09/2026 | 8,05% | 39,74% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 13,404059 | 17/09/2026 | 20,45% | 39,74% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 21,006881 | 17/09/2026 | 13,79% | 39,73% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 173,580000 | 17/09/2026 | 8,21% | 39,72% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 194,024911 | 17/09/2026 | 4,81% | 39,72% | ** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 294,834945 | 17/09/2026 | 11,11% | 39,72% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 54,462426 | 17/09/2026 | 10,48% | 39,72% | *** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 209,058802 | 17/09/2026 | 22,39% | 39,71% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,420000 | 17/09/2026 | 10,01% | 39,71% | **** |
