| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 213,950000 | 16/04/2026 | 2,57% | 27,72% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 37,027664 | 15/04/2026 | 5,11% | 27,72% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,913600 | 16/04/2026 | 0,16% | 27,72% | ***** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 125,574818 | 15/04/2026 | 3,32% | 27,71% | * |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 214,200000 | 16/04/2026 | 10,73% | 27,71% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,573854 | 15/04/2026 | 0,61% | 27,71% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 18,245700 | 16/04/2026 | 6,62% | 27,71% | * |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 200,092023 | 15/04/2026 | 4,79% | 27,71% | *** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,825287 | 15/04/2026 | 4,04% | 27,70% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 105,407470 | 15/04/2026 | 1,07% | 27,70% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,806900 | 13/04/2026 | 4,19% | 27,70% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,630000 | 16/04/2026 | 0,40% | 27,70% | **** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 191,095445 | 15/04/2026 | 1,86% | 27,70% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,518400 | 15/04/2026 | 0,50% | 27,69% | **** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 190,800000 | 16/04/2026 | 3,56% | 27,69% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,740000 | 16/04/2026 | -0,48% | 27,69% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 9,449504 | 13/04/2026 | 5,48% | 27,69% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,733669 | 15/04/2026 | 10,29% | 27,69% | * |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,039229 | 15/04/2026 | 3,99% | 27,68% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 220,920000 | 16/04/2026 | -1,80% | 27,68% | ** |
