| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 30,680000 | 23/04/2026 | 10,68% | 39,52% | * |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 13,280962 | 22/04/2026 | 3,62% | 39,52% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 346,970000 | 23/04/2026 | 4,03% | 39,52% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 174,650000 | 22/04/2026 | 3,40% | 39,52% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 125,000000 | 23/04/2026 | -3,09% | 39,51% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 21,094900 | 23/04/2026 | 8,81% | 39,51% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 328,229700 | 23/04/2026 | 9,50% | 39,51% | *** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 136,418648 | 22/04/2026 | 0,37% | 39,51% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 146,348555 | 23/04/2026 | 2,45% | 39,51% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.351,029748 | 23/04/2026 | 7,85% | 39,50% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 193,790000 | 23/04/2026 | 9,52% | 39,50% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 28,457000 | 23/04/2026 | 5,47% | 39,50% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,550000 | 23/04/2026 | -0,27% | 39,50% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 167,936589 | 22/04/2026 | 4,82% | 39,50% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 58,298048 | 22/04/2026 | 8,22% | 39,48% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,202178 | 22/04/2026 | 4,40% | 39,48% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 209,578496 | 22/04/2026 | 2,53% | 39,48% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 153,291561 | 23/04/2026 | 14,32% | 39,48% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 142,947243 | 22/04/2026 | 3,97% | 39,48% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 14,172683 | 23/04/2026 | 3,06% | 39,47% | *** |
