| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 130,940000 | 09/09/2026 | 8,85% | 30,97% | ** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,229630 | 04/09/2026 | 3,89% | 30,97% | *** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | MIXTO FLEXIBLE | 15,530800 | 09/09/2026 | 6,35% | 30,97% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 40,336423 | 09/09/2026 | 4,53% | 30,96% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 154,400000 | 08/09/2026 | 10,86% | 30,96% | **** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 133,750000 | 07/09/2026 | 6,25% | 30,95% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,944900 | 07/09/2026 | 11,20% | 30,95% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 141,600000 | 08/09/2026 | 5,99% | 30,95% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 199,010000 | 09/09/2026 | 14,26% | 30,95% | ** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 146,592860 | 09/09/2026 | 11,90% | 30,95% | ** |
