| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 244,020000 | 08/04/2026 | 3,76% | 31,87% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 145,610000 | 07/04/2026 | 3,76% | 40,88% | **** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 195,009226 | 08/04/2026 | 3,76% | 40,04% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 144,319153 | 08/04/2026 | 3,75% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 24,097471 | 08/04/2026 | 3,75% | 24,24% | *** |
| EUROPEAN SELECTED SECTORS, FI | OTROS SECTORES | 10,272585 | 08/04/2026 | 3,75% | · | ND |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,941568 | 08/04/2026 | 3,75% | 20,20% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 88,306000 | 08/04/2026 | 3,75% | 46,49% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,281000 | 08/04/2026 | 3,75% | 36,33% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.501,730000 | 01/04/2026 | 3,75% | 36,41% | **** |
