| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 148,770000 | 17/04/2026 | 4,17% | 37,85% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 84,800000 | 17/04/2026 | 7,71% | 37,84% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 232,300000 | 17/04/2026 | 2,66% | 37,84% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 383,510000 | 17/04/2026 | 4,73% | 37,84% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 64,213784 | 15/04/2026 | 1,30% | 37,84% | ***** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,042000 | 17/04/2026 | 5,44% | 37,84% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 201,380000 | 17/04/2026 | 1,15% | 37,84% | ***** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.756,573240 | 17/04/2026 | 5,79% | 37,83% | **** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,477521 | 17/04/2026 | 4,34% | 37,83% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 459,900000 | 16/04/2026 | 0,39% | 37,83% | *** |
