| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 175,230991 | 17/04/2026 | -0,16% | 32,72% | *** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 731,550000 | 17/04/2026 | 4,00% | 32,72% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | CONSTRUCCIÓN | 202,190153 | 15/04/2026 | 12,75% | 32,72% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 13,431889 | 17/04/2026 | -17,37% | 32,72% | **** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 186,548218 | 17/04/2026 | 15,84% | 32,72% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,962448 | 17/04/2026 | 11,29% | 32,71% | ** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.349,220000 | 17/04/2026 | 6,63% | 32,71% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 190,170000 | 17/04/2026 | 6,04% | 32,71% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 356,476392 | 17/04/2026 | 10,93% | 32,71% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 227,500700 | 17/04/2026 | 5,46% | 32,70% | **** |
