| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 84,700000 | 28/04/2026 | 6,84% | 42,83% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,686644 | 28/04/2026 | 2,33% | 42,83% | *** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,972173 | 24/04/2026 | 5,97% | 42,82% | ***** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 200,657449 | 28/04/2026 | 7,49% | 42,82% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 216,634093 | 27/04/2026 | 3,45% | 42,82% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 58,881678 | 28/04/2026 | 4,37% | 42,81% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 177,765411 | 28/04/2026 | 0,68% | 42,80% | ***** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 191,800000 | 28/04/2026 | 2,56% | 42,80% | *** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.419,592919 | 28/04/2026 | 0,06% | 42,80% | *** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 257,180000 | 28/04/2026 | 20,28% | 42,80% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 33,200000 | 28/04/2026 | 6,86% | 42,80% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,801070 | 28/04/2026 | 1,91% | 42,80% | **** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,630370 | 27/04/2026 | 2,96% | 42,79% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 16,720890 | 28/04/2026 | 9,88% | 42,79% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 407,160000 | 28/04/2026 | -2,52% | 42,79% | **** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 211,961464 | 28/04/2026 | 5,28% | 42,78% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 164,862524 | 28/04/2026 | 6,12% | 42,78% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 212,610000 | 28/04/2026 | 8,08% | 42,78% | ***** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,909044 | 28/04/2026 | 4,02% | 42,78% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 164,819225 | 28/04/2026 | 6,11% | 42,77% | *** |
