| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 21,350000 | 10/09/2026 | 7,45% | 27,23% | ** |
| PICTET TR - ATLAS HI GBP | RENT. ABSOLUTA. | 145,893967 | 09/09/2026 | 5,46% | 27,23% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 124,948400 | 08/09/2026 | 6,20% | 27,22% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,648900 | 08/09/2026 | 6,09% | 27,22% | *** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,845100 | 08/09/2026 | 6,31% | 27,22% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 166,970000 | 10/09/2026 | 14,57% | 27,22% | ** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 393,673079 | 09/09/2026 | 7,95% | 27,22% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 196,172331 | 09/09/2026 | 3,11% | 27,22% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.485,463632 | 09/09/2026 | 5,46% | 27,22% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,050000 | 10/09/2026 | 2,04% | 27,21% | ***** |
