| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 200,380000 | 23/04/2026 | 4,27% | 37,07% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 144,492902 | 23/04/2026 | 5,56% | 37,07% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 21,076714 | 23/04/2026 | 9,08% | 37,06% | **** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | OTROS SECTORES | 146,596316 | 24/04/2026 | 1,15% | 37,06% | **** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 217,949376 | 23/04/2026 | 10,84% | 37,06% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 20,775300 | 23/04/2026 | 8,22% | 37,05% | *** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 130,879083 | 23/04/2026 | 1,35% | 37,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 145,730000 | 24/04/2026 | 0,77% | 37,04% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 256,540301 | 24/04/2026 | 9,04% | 37,04% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 104,330000 | 24/04/2026 | 16,39% | 37,04% | * |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 856,890369 | 24/04/2026 | 2,02% | 37,04% | *** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 26,230000 | 24/04/2026 | 4,96% | 37,04% | ** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,734900 | 24/04/2026 | 3,05% | 37,04% | ***** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 13,512934 | 24/04/2026 | 8,51% | 37,04% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 178,980000 | 24/04/2026 | 1,71% | 37,03% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 58,212274 | 24/04/2026 | 22,25% | 37,03% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 21,782081 | 24/04/2026 | 4,93% | 37,03% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 104,560000 | 24/04/2026 | 16,38% | 37,02% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 188,180000 | 23/04/2026 | 3,94% | 37,02% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 16,250000 | 24/04/2026 | 6,42% | 37,02% | *** |
