| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 168,910000 | 24/04/2026 | 1,44% | 40,99% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,329235 | 24/04/2026 | 2,45% | 40,99% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 380,460639 | 24/04/2026 | 2,77% | 40,99% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,537297 | 24/04/2026 | -0,03% | 40,99% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 26,160348 | 24/04/2026 | 3,97% | 40,99% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 39,593200 | 24/04/2026 | 4,11% | 40,98% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 38,837300 | 24/04/2026 | 4,11% | 40,98% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.896,330000 | 24/04/2026 | 8,02% | 40,97% | ** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 260,689891 | 24/04/2026 | 19,73% | 40,97% | *** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 255,920000 | 24/04/2026 | 19,70% | 40,97% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 377,100000 | 24/04/2026 | 6,51% | 40,97% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.675,662793 | 24/04/2026 | 8,03% | 40,96% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 176,520000 | 24/04/2026 | 6,51% | 40,96% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 21,370000 | 24/04/2026 | 6,05% | 40,96% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,261954 | 24/04/2026 | 12,72% | 40,96% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 122,438525 | 24/04/2026 | 5,44% | 40,95% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 177,260000 | 24/04/2026 | 4,54% | 40,95% | ***** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 374,000000 | 23/04/2026 | 4,56% | 40,95% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 170,440000 | 24/04/2026 | 8,92% | 40,95% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 236,390000 | 24/04/2026 | 7,99% | 40,94% | ** |
