| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 542,042350 | 24/04/2026 | 12,24% | 47,09% | ***** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 15,253000 | 27/04/2026 | 4,23% | 47,09% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,534000 | 27/04/2026 | 3,36% | 47,09% | *** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 98,893268 | 27/04/2026 | 12,39% | 47,09% | ** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.901,190000 | 24/04/2026 | 0,92% | 47,09% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | ECOLOGÍA | 444,657803 | 27/04/2026 | 17,61% | 47,09% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | ECOLOGÍA | 449,311031 | 27/04/2026 | 17,61% | 47,09% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 10,151400 | 27/04/2026 | 1,65% | 47,08% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 269,900000 | 27/04/2026 | 2,94% | 47,08% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 26,453315 | 27/04/2026 | 5,58% | 47,08% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 155,100000 | 27/04/2026 | 0,18% | 47,08% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 57,611458 | 27/04/2026 | 15,51% | 47,07% | ** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 205,183370 | 24/04/2026 | 5,96% | 47,07% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 188,050000 | 27/04/2026 | 6,94% | 47,07% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 233,521200 | 27/04/2026 | 2,41% | 47,06% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 46,070000 | 27/04/2026 | 3,76% | 47,05% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 26,747873 | 27/04/2026 | 20,00% | 47,05% | *** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 14,004781 | 24/04/2026 | 7,01% | 47,04% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 265,950000 | 27/04/2026 | 2,94% | 47,03% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 20,162266 | 27/04/2026 | 9,78% | 47,03% | * |
