| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 142,340000 | 05/10/2026 | 6,54% | 42,27% | * |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 90,049161 | 06/10/2026 | 7,81% | 42,26% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.473,070000 | 06/10/2026 | 10,81% | 42,25% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 14,570947 | 06/10/2026 | 13,08% | 42,25% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,650000 | 06/10/2026 | 4,99% | 42,23% | **** |
| BNP PARIBAS CLIMATE CHANGE I EUR CAP | RVI ECOLOGÍA | 417,400000 | 06/10/2026 | 23,23% | 42,23% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 209,810000 | 06/10/2026 | 10,10% | 42,23% | ** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,380000 | 06/10/2026 | 3,15% | 42,23% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 26,199600 | 06/10/2026 | 3,55% | 42,23% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 175,212064 | 06/10/2026 | 8,75% | 42,22% | ***** |
