| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 164,622465 | 19/08/2026 | 14,42% | 51,09% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 24,698578 | 19/08/2026 | -16,83% | 51,03% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 159,700000 | 19/08/2026 | 6,23% | 51,02% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 20,183000 | 18/08/2026 | 6,16% | 50,98% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 24,067212 | 19/08/2026 | 14,21% | 50,92% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 318,432000 | 18/08/2026 | 9,59% | 50,82% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,575097 | 19/08/2026 | -15,72% | 50,76% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.319,982766 | 19/08/2026 | 10,42% | 50,72% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 178,565360 | 19/08/2026 | 11,41% | 50,72% | ***** |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | RVI EMERGENTES SMALL/MID CAP | 24,390780 | 19/08/2026 | 14,52% | 50,62% | ***** |
