| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 187,874000 | 08/04/2026 | 3,77% | 38,92% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,301500 | 09/04/2026 | 1,71% | 38,92% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 20,809553 | 07/04/2026 | 0,74% | 38,92% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 76,765083 | 09/04/2026 | 0,55% | 38,91% | *** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,228823 | 09/04/2026 | 15,99% | 38,90% | * |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 178,280000 | 09/04/2026 | 5,93% | 38,90% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 853,210000 | 09/04/2026 | -3,06% | 38,90% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 12,390000 | 09/04/2026 | 20,76% | 38,90% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,350000 | 09/04/2026 | 0,69% | 38,90% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 252,210177 | 09/04/2026 | 12,60% | 38,90% | **** |
