| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 11,715410 | 23/04/2026 | 26,52% | 39,34% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 27,415769 | 23/04/2026 | 3,88% | 39,34% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 32,709082 | 23/04/2026 | 13,34% | 39,34% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 30,500000 | 23/04/2026 | 1,53% | 39,33% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 9,242000 | 22/04/2026 | 11,33% | 39,33% | * |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 30,220000 | 23/04/2026 | 1,99% | 39,33% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 18,847272 | 23/04/2026 | 13,45% | 39,33% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 136,893733 | 22/04/2026 | 4,76% | 39,33% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 233,774184 | 23/04/2026 | 3,08% | 39,32% | **** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 21,650000 | 23/04/2026 | 5,25% | 39,32% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 134,510000 | 23/04/2026 | 10,53% | 39,32% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 132,669500 | 23/04/2026 | 11,77% | 39,32% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 822,200000 | 23/04/2026 | -1,93% | 39,31% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 33,924800 | 23/04/2026 | 1,45% | 39,31% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 30,160000 | 23/04/2026 | 0,67% | 39,31% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 328,010775 | 23/04/2026 | 9,57% | 39,31% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 302,778686 | 23/04/2026 | -1,61% | 39,30% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 22,396101 | 23/04/2026 | 2,51% | 39,30% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 713,770000 | 23/04/2026 | 5,15% | 39,30% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 152,330780 | 23/04/2026 | 3,63% | 39,29% | **** |
