| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 10,342000 | 27/04/2026 | 2,74% | 45,84% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,973104 | 27/04/2026 | 8,25% | 45,83% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 147,770000 | 27/04/2026 | 12,27% | 45,82% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,877740 | 27/04/2026 | 1,89% | 45,80% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 220,000000 | 27/04/2026 | 2,76% | 45,80% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 230,973209 | 27/04/2026 | 18,25% | 45,80% | **** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 18,703916 | 24/04/2026 | 4,34% | 45,79% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 147,788890 | 24/04/2026 | 3,53% | 45,79% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 224,190000 | 27/04/2026 | -6,25% | 45,78% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 26,205124 | 27/04/2026 | 1,96% | 45,77% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 22,996073 | 27/04/2026 | 10,07% | 45,77% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 36,060000 | 27/04/2026 | 2,04% | 45,76% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 18,052652 | 24/04/2026 | 5,76% | 45,76% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 11,778518 | 24/04/2026 | 12,91% | 45,76% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 134,120000 | 24/04/2026 | 27,44% | 45,75% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.035,169057 | 24/04/2026 | 4,37% | 45,75% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 16,656737 | 27/04/2026 | 10,08% | 45,74% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 32,400934 | 27/04/2026 | 4,89% | 45,74% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,831110 | 24/04/2026 | 6,56% | 45,73% | ***** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,527680 | 23/04/2026 | 3,38% | 45,73% | *** |
