| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,060000 | 24/09/2026 | 8,74% | 21,94% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 11,780593 | 24/09/2026 | 8,74% | 19,66% | ** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,988475 | 24/09/2026 | 8,74% | 28,43% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,280000 | 24/09/2026 | 8,74% | 50,39% | **** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 25,848975 | 24/09/2026 | 8,74% | 29,07% | ** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 120,640000 | 24/09/2026 | 8,74% | · | ND |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.672,529400 | 24/09/2026 | 8,74% | 50,91% | *** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 294,680000 | 24/09/2026 | 8,74% | 29,83% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 150,679169 | 23/09/2026 | 8,74% | 25,96% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,924870 | 24/09/2026 | 8,73% | 12,75% | * |
