| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 194,110000 | 08/10/2026 | 13,22% | 51,99% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,550000 | 08/10/2026 | 11,36% | 51,99% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 12,442964 | 08/10/2026 | 23,13% | 51,99% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR CAP | RVI ECOLOGÍA | 376,140000 | 08/10/2026 | 23,26% | 51,98% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 16,490000 | 08/10/2026 | 12,18% | 51,98% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 206,590000 | 08/10/2026 | 9,28% | 51,98% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 119,420000 | 08/10/2026 | 11,43% | 51,97% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 160,340000 | 08/10/2026 | 11,28% | 51,97% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 76,951267 | 07/10/2026 | 25,50% | 51,96% | * |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,532100 | 08/10/2026 | 8,38% | 51,95% | **** |
