| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 464,100000 | 17/04/2026 | 1,30% | 39,63% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.041,004000 | 20/04/2026 | 4,79% | 39,63% | * |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 26,948541 | 20/04/2026 | 5,31% | 39,63% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 151,578100 | 20/04/2026 | 6,20% | 39,63% | *** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 10,027825 | 20/04/2026 | 10,90% | 39,63% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 110,250000 | 20/04/2026 | 3,14% | 39,63% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 146,853741 | 20/04/2026 | 2,81% | 39,63% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 278,820000 | 20/04/2026 | 5,94% | 39,62% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 116,734694 | 20/04/2026 | 4,27% | 39,62% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 87,770000 | 20/04/2026 | 6,17% | 39,61% | **** |
