| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | RENT. ABSOLUTA. | 15.562,310000 | 02/09/2026 | 13,48% | 22,38% | *** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | RVI GLOBAL VALOR | 14,012300 | 03/09/2026 | 9,51% | 22,38% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,809471 | 03/09/2026 | 4,07% | 22,38% | **** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 68,769300 | 02/09/2026 | 3,15% | 22,37% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 105,908078 | 25/08/2026 | 2,99% | 22,37% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,957100 | 01/09/2026 | 5,58% | 22,37% | **** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,572801 | 25/08/2026 | 8,40% | 22,36% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.578,160000 | 03/09/2026 | 4,18% | 22,36% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 13,960703 | 03/09/2026 | 2,01% | 22,36% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 102,260000 | 02/09/2026 | 1,43% | 22,36% | *** |
