| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 591,000000 | 20/04/2026 | 2,88% | 40,37% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 147,600000 | 20/04/2026 | 8,08% | 40,37% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,135464 | 21/04/2026 | 8,44% | 40,36% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,384465 | 21/04/2026 | -1,30% | 40,36% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 198,308830 | 21/04/2026 | 9,89% | 40,36% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 83,830000 | 20/04/2026 | 23,90% | 40,35% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 212,140000 | 20/04/2026 | 4,59% | 40,35% | **** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 77,038300 | 21/04/2026 | 4,74% | 40,35% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 147,737223 | 21/04/2026 | 17,82% | 40,35% | * |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 191,476162 | 21/04/2026 | 10,17% | 40,34% | *** |
