| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 65,973459 | 21/04/2026 | 5,40% | 32,92% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 17,132659 | 21/04/2026 | 7,88% | 32,92% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 20,039092 | 21/04/2026 | 8,36% | 32,92% | *** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,178100 | 20/04/2026 | 5,96% | 32,91% | **** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 199,520000 | 21/04/2026 | 2,25% | 32,91% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 177,570000 | 21/04/2026 | 3,92% | 32,91% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 34,610000 | 21/04/2026 | 4,75% | 32,91% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 253,779520 | 21/04/2026 | 8,85% | 32,90% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.648,450000 | 21/04/2026 | -0,55% | 32,90% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 251,550000 | 21/04/2026 | -0,55% | 32,90% | *** |
