| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 261,893792 | 07/10/2026 | 4,94% | 42,50% | ***** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,893290 | 05/10/2026 | 2,45% | 42,49% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 15.442,685873 | 07/10/2026 | 12,96% | 42,49% | *** |
| DNB FUND - NORDIC EQUITIES-N (ACC) EUR | RVI PAÍSES NÓRDICOS | 134,168100 | 06/10/2026 | 9,04% | 42,49% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 212,330000 | 07/10/2026 | 6,97% | 42,49% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 666,200000 | 07/10/2026 | 0,57% | 42,48% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,721371 | 06/10/2026 | 10,69% | 42,48% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 498,523754 | 07/10/2026 | 24,10% | 42,48% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 43,240000 | 07/10/2026 | 12,69% | 42,47% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 159,469456 | 06/10/2026 | 15,79% | 42,47% | ** |
