| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,850000 | 17/04/2026 | 3,12% | 32,60% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 180,461134 | 17/04/2026 | 8,00% | 32,60% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 185,030092 | 17/04/2026 | -0,16% | 32,60% | *** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 19,570244 | 16/04/2026 | 1,84% | 32,60% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 142,054329 | 15/04/2026 | 2,77% | 32,60% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 184,770000 | 17/04/2026 | 7,92% | 32,59% | * |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 20,260000 | 17/04/2026 | 15,05% | 32,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 73,962769 | 17/04/2026 | 9,23% | 32,59% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,060000 | 17/04/2026 | 0,34% | 32,59% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 32,287870 | 17/04/2026 | 5,59% | 32,59% | *** |
