| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 181,571294 | 09/01/2026 | 2,77% | 55,55% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 293,725305 | 09/01/2026 | 2,77% | 62,54% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 56,103848 | 09/01/2026 | 2,77% | 62,20% | **** |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | 32,612953 | 09/01/2026 | 2,77% | · | ND |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,285000 | 09/01/2026 | 2,77% | 18,96% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 30,922300 | 09/01/2026 | 2,77% | 20,35% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 37,444800 | 09/01/2026 | 2,77% | 40,45% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 124,715427 | 09/01/2026 | 2,77% | 62,85% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 103,765418 | 09/01/2026 | 2,77% | 55,36% | **** |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,583000 | 09/01/2026 | 2,77% | · | ND |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 98,597267 | 09/01/2026 | 2,76% | 21,35% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 221,790000 | 09/01/2026 | 2,76% | 51,42% | ***** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 184,880000 | 09/01/2026 | 2,76% | 19,45% | ** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 383,940000 | 09/01/2026 | 2,76% | 62,28% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.048,860000 | 09/01/2026 | 2,76% | 62,77% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.259,780000 | 09/01/2026 | 2,76% | 56,87% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 386,280000 | 09/01/2026 | 2,76% | 62,52% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 98,912206 | 08/01/2026 | 2,76% | 35,73% | **** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 80,840000 | 09/01/2026 | 2,76% | -1,50% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 133,920289 | 09/01/2026 | 2,76% | 8,37% | *** |
