| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 492,104800 | 23/04/2026 | 2,54% | 60,67% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 383,660000 | 23/04/2026 | 4,61% | 60,67% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 210,551800 | 23/04/2026 | 16,19% | 60,67% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,585585 | 22/04/2026 | 6,76% | 60,66% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 27,190297 | 23/04/2026 | 10,35% | 60,66% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 323,395900 | 23/04/2026 | 15,25% | 60,65% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 178,980000 | 23/04/2026 | 6,85% | 60,64% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,046400 | 23/04/2026 | 1,09% | 60,63% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 22,328000 | 23/04/2026 | 2,42% | 60,63% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 210,001961 | 23/04/2026 | 10,67% | 60,63% | **** |
