| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,780000 | 22/04/2026 | 2,30% | 40,86% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 19,142589 | 22/04/2026 | 6,10% | 40,85% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 21,399000 | 17/04/2026 | 5,32% | 40,85% | **** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 182,434313 | 22/04/2026 | -4,51% | 40,85% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 158,762465 | 22/04/2026 | 6,92% | 40,85% | * |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 26,619162 | 22/04/2026 | 5,51% | 40,84% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,839100 | 22/04/2026 | 4,85% | 40,83% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 21,639700 | 20/04/2026 | 4,45% | 40,83% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 253,620000 | 22/04/2026 | 2,44% | 40,83% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,301457 | 22/04/2026 | 13,11% | 40,83% | * |
