| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,130000 | 20/08/2026 | 11,27% | 54,93% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 18,020717 | 20/08/2026 | 0,59% | 54,93% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 29,252632 | 20/08/2026 | 13,93% | 54,92% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,098365 | 20/08/2026 | 16,12% | 54,85% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.938,090000 | 20/08/2026 | 10,78% | 54,79% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 18,310000 | 20/08/2026 | 0,44% | 54,78% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 326,380000 | 20/08/2026 | 2,54% | 54,76% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 362,111403 | 20/08/2026 | 2,60% | 54,74% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,982760 | 19/08/2026 | 11,61% | 54,72% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 411,080000 | 20/08/2026 | 17,90% | 54,68% | ***** |
