| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 350,230000 | 12/02/2026 | 7,24% | 29,48% | *** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 148,092437 | 11/02/2026 | 2,24% | 29,48% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 100,750000 | 11/02/2026 | 6,00% | 29,48% | *** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 136,710460 | 12/02/2026 | 3,28% | 29,47% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 175,215245 | 12/02/2026 | 1,24% | 29,47% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 12,830000 | 12/02/2026 | -9,78% | 29,47% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,620000 | 12/02/2026 | 5,58% | 29,47% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 39,296300 | 12/02/2026 | 9,02% | 29,47% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 149,710000 | 12/02/2026 | 2,90% | 29,46% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 224,050052 | 12/02/2026 | 1,25% | 29,45% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 39,398462 | 12/02/2026 | 2,44% | 29,45% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 223,718100 | 12/02/2026 | 3,71% | 29,45% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 112,780192 | 12/02/2026 | 1,12% | 29,45% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,873891 | 10/02/2026 | 3,63% | 29,44% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 108,190000 | 11/02/2026 | 10,86% | 29,44% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 372,190000 | 12/02/2026 | 8,57% | 29,44% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,267600 | 12/02/2026 | 3,96% | 29,44% | ** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 470,420000 | 11/02/2026 | 5,03% | 29,44% | * |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 452,068739 | 11/02/2026 | 3,42% | 29,44% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 205,730000 | 12/02/2026 | 0,37% | 29,43% | ** |
