| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 86,845754 | 11/08/2026 | 14,57% | 28,52% | * |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 148,630000 | 12/08/2026 | 6,71% | 28,51% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 139,160000 | 12/08/2026 | 7,01% | 28,51% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 106,930000 | 12/08/2026 | 2,52% | 28,51% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 192,471707 | 12/08/2026 | 9,01% | 28,51% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 173,916293 | 12/08/2026 | 3,33% | 28,51% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 151,953227 | 12/08/2026 | 7,93% | 28,50% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 140,398800 | 12/08/2026 | 5,60% | 28,50% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 279,086900 | 12/08/2026 | 19,32% | 28,50% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 25,880000 | 12/08/2026 | 17,10% | 28,50% | *** |
