| BNP PARIBAS CLIMATE CHANGE I EUR CAP | RVI ECOLOGÍA | 384,160000 | 10/09/2026 | 13,42% | 24,32% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 186,849211 | 10/09/2026 | 3,90% | 24,32% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 128,200000 | 10/09/2026 | 7,01% | 24,32% | *** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 31,390000 | 10/09/2026 | 4,56% | 24,32% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 13,203000 | 09/09/2026 | 7,72% | 24,32% | ** |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 40,216000 | 10/09/2026 | 3,33% | 24,32% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 215,010000 | 09/09/2026 | 3,31% | 24,32% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 243,077414 | 09/09/2026 | -1,44% | 24,32% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 132,142500 | 10/09/2026 | 1,92% | 24,31% | * |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 14,967817 | 09/09/2026 | 8,85% | 24,31% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 13,283000 | 09/09/2026 | 7,71% | 24,31% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 46,754477 | 10/09/2026 | 2,99% | 24,31% | **** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 267,503788 | 10/09/2026 | 11,28% | 24,31% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,874311 | 10/09/2026 | 7,03% | 24,30% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 188,950707 | 10/09/2026 | 3,29% | 24,30% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 99,190771 | 10/09/2026 | 17,74% | 24,30% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 160,790000 | 25/08/2026 | 8,09% | 24,29% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.665,130000 | 10/09/2026 | 4,59% | 24,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 8.773,932507 | 10/09/2026 | 3,81% | 24,29% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 30,774300 | 09/09/2026 | 8,17% | 24,29% | * |
