| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 17,800000 | 03/03/2026 | 5,89% | 41,05% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 12,400000 | 03/03/2026 | 5,89% | · | ND |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 18,170000 | 03/03/2026 | 5,89% | 11,20% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,661900 | 27/02/2026 | 5,89% | -0,05% | * |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 161,710000 | 03/03/2026 | 5,89% | 49,75% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 29,588700 | 03/03/2026 | 5,88% | 106,17% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 229,720000 | 03/03/2026 | 5,88% | 55,49% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 99,155609 | 03/03/2026 | 5,88% | 23,84% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,245218 | 03/03/2026 | 5,88% | 9,55% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 244,740000 | 02/03/2026 | 5,88% | 53,29% | ***** |
