| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,800000 | 09/09/2026 | 4,26% | 28,47% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 126,311100 | 09/09/2026 | 6,41% | 28,47% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.325,390000 | 02/09/2026 | 6,25% | 28,47% | **** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 106,496040 | 07/09/2026 | 4,09% | 28,46% | **** |
| IBERCAJA NEW ENERGY, FI B | RVI ECOLOGÍA | 22,365644 | 08/09/2026 | 13,99% | 28,46% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,331800 | 09/09/2026 | 1,69% | 28,45% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,545455 | 09/09/2026 | 12,57% | 28,45% | ***** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 12,642900 | 08/09/2026 | 6,84% | 28,45% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 9,912461 | 09/09/2026 | 12,97% | 28,45% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,546020 | 09/09/2026 | 6,73% | 28,44% | ** |
