| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 14,619546 | 08/01/2026 | 1,25% | 39,68% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 80,290000 | 08/01/2026 | 0,92% | 39,68% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 114,815132 | 07/01/2026 | 2,55% | 39,68% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,751210 | 07/01/2026 | 1,91% | 39,67% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 173,920000 | 08/01/2026 | 1,44% | 39,67% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,650000 | 08/01/2026 | -0,63% | 39,67% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 245,215680 | 07/01/2026 | 3,14% | 39,67% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 227,610000 | 08/01/2026 | 3,81% | 39,66% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 203,898415 | 08/01/2026 | 1,49% | 39,66% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 732,860000 | 08/01/2026 | 2,85% | 39,65% | *** |
