| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 143,267959 | 15/04/2026 | 2,77% | 32,25% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 173,879457 | 15/04/2026 | 3,26% | 32,25% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 272,606112 | 15/04/2026 | 3,26% | 32,25% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 23,975154 | 15/04/2026 | 4,71% | 32,25% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 24,770798 | 15/04/2026 | -8,70% | 32,25% | *** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 143,998302 | 15/04/2026 | -1,80% | 32,25% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 26,655093 | 15/04/2026 | 7,77% | 32,25% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,516100 | 16/04/2026 | 2,38% | 32,25% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,462604 | 16/04/2026 | 0,25% | 32,25% | ***** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 212,900000 | 16/04/2026 | 10,17% | 32,24% | ** |
