| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.726,080000 | 24/09/2026 | 8,71% | 36,82% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 186,880000 | 24/09/2026 | 8,71% | 37,30% | *** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 269,869514 | 24/09/2026 | 8,71% | 33,86% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 313,899886 | 24/09/2026 | 8,71% | 48,19% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 177,952000 | 23/09/2026 | 8,71% | 42,69% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,581000 | 23/09/2026 | 8,71% | 27,89% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,990650 | 24/09/2026 | 8,71% | 20,23% | * |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 200,739300 | 23/09/2026 | 8,71% | 45,12% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 36,212022 | 23/09/2026 | 8,71% | 64,24% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 24,609484 | 24/09/2026 | 8,71% | 33,36% | ** |
