| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 211,796395 | 07/10/2026 | 5,02% | 51,60% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 155,982600 | 07/10/2026 | 8,24% | 51,60% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 162,730000 | 06/10/2026 | 20,90% | 51,59% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,990600 | 07/10/2026 | 22,30% | 51,59% | *** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 31,114569 | 07/10/2026 | 17,78% | 51,59% | **** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 39,320000 | 07/10/2026 | 10,92% | 51,58% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 21,208400 | 07/10/2026 | 10,47% | 51,58% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 355,990000 | 07/10/2026 | 1,77% | 51,58% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 237,460000 | 07/10/2026 | 5,57% | 51,57% | **** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 231,710000 | 07/10/2026 | 18,24% | 51,57% | *** |
