| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 193,031180 | 09/01/2026 | 2,71% | 42,85% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 144,700000 | 09/01/2026 | 2,70% | 3,31% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 146,675829 | 09/01/2026 | 2,70% | -2,25% | * |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,960316 | 09/01/2026 | 2,70% | 35,22% | **** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 13,923724 | 09/01/2026 | 2,70% | 77,72% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 329,850107 | 08/01/2026 | 2,70% | 39,80% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,850885 | 09/01/2026 | 2,70% | 15,23% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,342123 | 09/01/2026 | 2,70% | 15,23% | ** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,605900 | 08/01/2026 | 2,70% | 51,21% | **** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,779497 | 08/01/2026 | 2,70% | 18,83% | ** |
