| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 30,860000 | 02/07/2026 | 19,20% | 40,34% | **** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,746610 | 02/07/2026 | 7,47% | 40,33% | ***** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,242212 | 02/07/2026 | 12,56% | 40,33% | **** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 154,071862 | 01/07/2026 | 9,19% | 40,32% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 276,450000 | 02/07/2026 | 11,66% | 40,32% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 32,615421 | 02/07/2026 | 12,94% | 40,32% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 152,339806 | 02/07/2026 | 13,61% | 40,32% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,299710 | 02/07/2026 | 8,19% | 40,32% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,106413 | 02/07/2026 | 16,49% | 40,31% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 283,540000 | 02/07/2026 | 20,95% | 40,30% | ** |
