| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 169,250000 | 16/04/2026 | 6,14% | 61,87% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 57,109410 | 16/04/2026 | 6,14% | 53,84% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 89,150255 | 15/04/2026 | 6,14% | -4,83% | * |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 182,555178 | 15/04/2026 | 6,14% | 22,97% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 276,550000 | 16/04/2026 | 6,14% | 23,88% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 63,418166 | 15/04/2026 | 6,13% | 48,03% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 210,220000 | 16/04/2026 | 6,13% | 53,79% | ***** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 692,732700 | 16/04/2026 | 6,13% | 19,89% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 132,623090 | 15/04/2026 | 6,13% | 27,41% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 123,420000 | 15/04/2026 | 6,13% | 15,52% | ** |
