| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 176,130000 | 29/10/2026 | 9,36% | 41,77% | **** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE EUR CAP | RVI EUROPA CRECIMIENTO | 287,740000 | 29/10/2026 | 9,17% | 41,76% | *** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 176,100000 | 29/10/2026 | 14,99% | 41,76% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,090000 | 29/10/2026 | 6,68% | 41,76% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 365,678347 | 29/10/2026 | 13,21% | 41,76% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 176,670000 | 29/10/2026 | 18,46% | 41,76% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 179,510000 | 29/10/2026 | 9,34% | 41,75% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 151,275831 | 29/10/2026 | 11,60% | 41,75% | **** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,740000 | 29/10/2026 | 9,20% | 41,74% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 45,981000 | 29/10/2026 | 9,93% | 41,74% | ** |
