| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | MIXTO MODERADO GLOBAL | 102,239959 | 09/09/2026 | 6,26% | 27,49% | **** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 21,218500 | 10/09/2026 | 13,33% | 27,49% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 37,026515 | 10/09/2026 | 2,83% | 27,48% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 12,439400 | 08/09/2026 | 10,26% | 27,48% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,257404 | 10/09/2026 | 1,51% | 27,48% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.259,090000 | 09/09/2026 | -1,48% | 27,48% | **** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 17,030000 | 25/08/2026 | 3,84% | 27,47% | * |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 248,870000 | 10/09/2026 | 8,10% | 27,47% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 169,290000 | 10/09/2026 | 8,09% | 27,47% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 139,940000 | 10/09/2026 | 1,83% | 27,47% | ** |
