| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 195,741406 | 23/04/2026 | 3,55% | 41,72% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,210000 | 22/04/2026 | 6,04% | 41,72% | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 821,960000 | 23/04/2026 | 8,12% | 41,72% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 313,680000 | 23/04/2026 | 8,56% | 41,72% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 295,335121 | 23/04/2026 | 4,69% | 41,71% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 556,835984 | 23/04/2026 | 11,28% | 41,71% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 38,344536 | 23/04/2026 | 10,18% | 41,71% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,969557 | 23/04/2026 | 4,80% | 41,70% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 189,659625 | 23/04/2026 | 4,86% | 41,70% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 129,070000 | 23/04/2026 | 1,25% | 41,70% | *** |
