| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 263,808691 | 20/08/2026 | 8,19% | 43,33% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.316,080000 | 18/08/2026 | 8,19% | 38,14% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,262906 | 20/08/2026 | 8,19% | 9,18% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 106,190000 | 20/08/2026 | 8,19% | 20,66% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) N CAP | MIXTO FLEXIBLE | 7,352667 | 19/08/2026 | 8,19% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-EUR | MIXTO FLEXIBLE | 11,230000 | 20/08/2026 | 8,19% | · | ND |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 128,414400 | 20/08/2026 | 8,19% | 33,49% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 255,200000 | 20/08/2026 | 8,19% | · | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 125,797615 | 18/08/2026 | 8,19% | 23,11% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 92,032900 | 20/08/2026 | 8,18% | 30,14% | ** |
