| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 202,260000 | 12/02/2026 | 1,37% | 36,05% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 675,890000 | 12/02/2026 | 5,48% | 36,05% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 198,500000 | 12/02/2026 | 6,13% | 36,05% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 177,777244 | 12/02/2026 | 10,43% | 36,05% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 129,299309 | 12/02/2026 | -1,39% | 36,04% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 9,740000 | 12/02/2026 | 11,06% | 36,03% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 171,760000 | 12/02/2026 | 3,87% | 36,03% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 136,400000 | 12/02/2026 | -1,47% | 36,03% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 337,767700 | 12/02/2026 | 1,98% | 36,03% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 215,891865 | 12/02/2026 | 1,80% | 36,03% | ***** |
