| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.514,590000 | 23/04/2026 | 2,54% | 41,66% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 148,470000 | 23/04/2026 | 11,07% | 41,66% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 197,250000 | 23/04/2026 | 1,77% | 41,66% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 141,110000 | 22/04/2026 | 0,68% | 41,66% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 241,508466 | 23/04/2026 | 5,90% | 41,65% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 162,102104 | 23/04/2026 | 1,92% | 41,65% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 200,060000 | 23/04/2026 | 10,55% | 41,64% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 30,170000 | 23/04/2026 | 0,30% | 41,64% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 112,320000 | 22/04/2026 | 11,48% | 41,64% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 215,850000 | 23/04/2026 | 2,83% | 41,64% | ***** |
