| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 135,410136 | 10/12/2025 | 0,00% | 31,12% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 13,187151 | 15/12/2025 | 0,00% | 31,12% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 157,910000 | 02/01/2026 | 0,29% | 31,11% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,790000 | 02/01/2026 | 0,19% | 31,11% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,266200 | 02/01/2026 | 1,20% | 31,11% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,390752 | 02/01/2026 | 0,46% | 31,10% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 18,090000 | 02/01/2026 | 0,67% | 31,09% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,662576 | 02/01/2026 | 0,41% | 31,09% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 14,040000 | 02/01/2026 | -0,50% | 31,09% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 13,613100 | 02/01/2026 | 0,36% | 31,08% | ** |
