| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 16,250000 | 28/04/2026 | 8,41% | 42,54% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 115,485787 | 28/04/2026 | 1,73% | 42,54% | ***** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,398400 | 28/04/2026 | 5,22% | 42,53% | **** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 170,789460 | 27/04/2026 | 4,30% | 42,52% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,860000 | 27/04/2026 | 6,36% | 42,52% | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | ECOLOGÍA | 287,348624 | 28/04/2026 | 16,77% | 42,52% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.802,664057 | 27/04/2026 | 1,42% | 42,51% | ***** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 89,360000 | 28/04/2026 | 1,02% | 42,50% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 103,981164 | 28/04/2026 | 15,72% | 42,50% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 36,063870 | 28/04/2026 | -0,81% | 42,49% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 195,320000 | 27/04/2026 | 1,50% | 42,48% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 156,132437 | 27/04/2026 | 3,18% | 42,48% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 137,310000 | 27/04/2026 | 2,21% | 42,47% | **** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,502600 | 27/04/2026 | 2,78% | 42,46% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 212,223952 | 28/04/2026 | 0,88% | 42,46% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,869150 | 27/03/2026 | -0,10% | 42,46% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,860902 | 28/04/2026 | 1,77% | 42,45% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 14,807090 | 01/04/2026 | 18,12% | 42,45% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 58,960000 | 28/04/2026 | 0,87% | 42,45% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 95,450614 | 28/04/2026 | 0,93% | 42,44% | *** |
