| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 41,480312 | 25/09/2026 | 11,56% | 25,87% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I EUR CAP | RVI EUROPA VALOR | 375,130000 | 24/09/2026 | 11,56% | 66,27% | **** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 97,736000 | 25/09/2026 | 11,56% | 68,17% | ** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 209,960000 | 25/09/2026 | 11,56% | 33,00% | ** |
| DWS TOP EUROPE LD | RVI EUROPA | 249,010000 | 25/09/2026 | 11,56% | 36,89% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 86,590000 | 25/09/2026 | 11,56% | 43,46% | *** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,878246 | 24/09/2026 | 11,56% | 51,31% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 209,602736 | 25/09/2026 | 11,56% | 48,44% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 107,180000 | 25/09/2026 | 11,55% | 46,94% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 14,031395 | 25/09/2026 | 11,55% | 30,07% | *** |
