| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,520000 | 25/08/2026 | 2,90% | 30,47% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 129,190000 | 25/08/2026 | 5,36% | 30,47% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 194,240000 | 08/09/2026 | 13,23% | 30,47% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) I CAP | RVI GLOBAL | 42,503444 | 08/09/2026 | 1,22% | 30,47% | ** |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 204,115722 | 08/09/2026 | 2,67% | 30,47% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR DIS | RVI EUROPA VALOR | 57,730000 | 09/09/2026 | 5,48% | 30,46% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 154,523680 | 08/09/2026 | 5,44% | 30,46% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 302,580000 | 08/09/2026 | 10,68% | 30,46% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,943443 | 09/09/2026 | 8,63% | 30,46% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 475,000000 | 09/09/2026 | 2,73% | 30,46% | ** |
