| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 450,409836 | 24/04/2026 | 2,33% | 37,59% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 27,930000 | 24/04/2026 | 5,92% | 37,59% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 162,474471 | 24/04/2026 | 4,70% | 37,59% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 257,373292 | 24/04/2026 | 4,28% | 37,59% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 572,720000 | 23/04/2026 | 0,81% | 37,59% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 190,813992 | 23/04/2026 | 3,97% | 37,59% | *** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 176,090000 | 24/04/2026 | 12,86% | 37,58% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | CONSUMO | 13,063600 | 23/04/2026 | -2,76% | 37,58% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 61,470000 | 24/04/2026 | 1,27% | 37,58% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 298,796107 | 24/04/2026 | 6,38% | 37,58% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 497,690000 | 24/04/2026 | -12,58% | 37,58% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 171,010000 | 23/04/2026 | 2,72% | 37,58% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 2.264,229519 | 23/04/2026 | 14,61% | 37,58% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 38,686817 | 24/04/2026 | 5,57% | 37,57% | **** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 29,371585 | 24/04/2026 | 21,73% | 37,57% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 21,090000 | 24/04/2026 | 19,02% | 37,57% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 147,930000 | 24/04/2026 | 1,84% | 37,57% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 269,490000 | 24/04/2026 | 7,85% | 37,57% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 165,070000 | 24/04/2026 | 2,25% | 37,57% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 14,014671 | 01/04/2026 | 17,85% | 37,57% | * |
