| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.316,690000 | 18/05/2026 | 2,87% | 22,81% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 495,070000 | 18/05/2026 | 2,87% | 18,88% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 143,415307 | 18/05/2026 | 2,87% | 31,58% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 119,478000 | 15/05/2026 | 2,87% | 20,55% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,870400 | 18/05/2026 | 2,87% | 33,03% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,201800 | 18/05/2026 | 2,87% | 23,49% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 27,798207 | 18/05/2026 | 2,87% | 24,51% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,852679 | 18/05/2026 | 2,87% | 25,16% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,943756 | 15/05/2026 | 2,87% | 26,59% | ** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.781,759546 | 15/05/2026 | 2,87% | 30,13% | **** |
