| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,824780 | 02/10/2026 | 8,29% | 40,46% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 9,514459 | 05/10/2026 | 13,50% | 40,46% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | RVI ECOLOGÍA | 17,681390 | 02/10/2026 | · | 40,45% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 128,614780 | 05/10/2026 | 7,94% | 40,44% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 240,450000 | 02/10/2026 | 8,68% | 40,44% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 23,589789 | 05/10/2026 | 12,17% | 40,44% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 187,370000 | 05/10/2026 | 9,00% | 40,44% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 19,475921 | 05/10/2026 | 12,77% | 40,44% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 15,028500 | 02/10/2026 | 5,93% | 40,44% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 217,940000 | 05/10/2026 | 7,61% | 40,43% | ** |
