| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | TMT | 158,914800 | 23/04/2026 | 5,11% | 39,41% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 149,961803 | 23/04/2026 | 16,09% | 39,41% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 242,010000 | 23/04/2026 | 0,68% | 39,40% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 17,410000 | 23/04/2026 | 7,67% | 39,39% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,696939 | 23/04/2026 | 5,85% | 39,39% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 631,240000 | 23/04/2026 | 4,57% | 39,38% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 961,750000 | 23/04/2026 | 2,54% | 39,38% | *** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 195,980000 | 22/04/2026 | 10,25% | 39,38% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 38,050000 | 23/04/2026 | 4,08% | 39,38% | * |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 340,400000 | 22/04/2026 | 4,26% | 39,37% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 21,848811 | 23/04/2026 | 13,39% | 39,37% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 254,386059 | 23/04/2026 | 4,51% | 39,36% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 462,960000 | 22/04/2026 | 1,05% | 39,36% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 257,330000 | 23/04/2026 | 3,52% | 39,36% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,100000 | 23/04/2026 | 11,87% | 39,36% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 45,142808 | 23/04/2026 | 16,94% | 39,36% | * |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 151,769200 | 23/04/2026 | 6,34% | 39,35% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 290,040000 | 23/04/2026 | -2,44% | 39,34% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 601,740000 | 23/04/2026 | 2,74% | 39,34% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,950000 | 23/04/2026 | 7,79% | 39,34% | **** |
