| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,479600 | 09/04/2026 | 2,88% | 35,26% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,484084 | 09/04/2026 | 2,88% | 24,99% | * |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 181,950000 | 09/04/2026 | 2,88% | 38,30% | *** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 16,220300 | 09/04/2026 | 2,88% | 29,63% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 20,278911 | 09/04/2026 | 2,88% | 29,69% | *** |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 13,910000 | 09/04/2026 | 2,88% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,514184 | 09/04/2026 | 2,88% | 36,67% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 193,123920 | 09/04/2026 | 2,88% | 55,79% | **** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 17,043000 | 08/04/2026 | 2,88% | 38,58% | ** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.568,368340 | 09/04/2026 | 2,87% | 73,83% | *** |
