| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 124,429967 | 27/04/2026 | 5,17% | 42,04% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 244,810000 | 28/04/2026 | 11,65% | 42,03% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 58,365668 | 28/04/2026 | 4,30% | 42,03% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 49,100000 | 17/04/2026 | -2,19% | 42,03% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 32,474197 | 28/04/2026 | 5,81% | 42,03% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 195,214207 | 28/04/2026 | 3,86% | 42,02% | ***** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 351,215753 | 28/04/2026 | 3,20% | 42,02% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 233,047945 | 28/04/2026 | 3,63% | 42,02% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 338,407534 | 28/04/2026 | 5,37% | 42,01% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,583640 | 24/04/2026 | 3,67% | 42,00% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,132045 | 27/04/2026 | -0,80% | 42,00% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 31,550000 | 28/04/2026 | 0,48% | 41,99% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 238,270000 | 28/04/2026 | 4,37% | 41,98% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 140,856164 | 28/04/2026 | 6,00% | 41,98% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,662000 | 28/04/2026 | 4,69% | 41,98% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 279,010000 | 28/04/2026 | 0,44% | 41,98% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 207,500000 | 28/04/2026 | 6,24% | 41,97% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 92,450000 | 28/04/2026 | 2,72% | 41,97% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 123,270000 | 27/04/2026 | 4,73% | 41,97% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 148,632704 | 28/04/2026 | 18,53% | 41,97% | * |
