| MSIF US VALUE Z (USD) | RVI USA VALOR | 27,550000 | 16/04/2026 | 4,47% | 35,58% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 99,770798 | 15/04/2026 | 4,31% | 35,57% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 18,806197 | 15/04/2026 | 6,85% | 35,57% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 584,010000 | 16/04/2026 | -0,29% | 35,55% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,541596 | 15/04/2026 | 8,46% | 35,55% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 9,659600 | 10/04/2026 | 7,73% | 35,55% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 20,938747 | 15/04/2026 | 4,20% | 35,54% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,480000 | 16/04/2026 | 6,39% | 35,54% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 183,947368 | 15/04/2026 | 1,56% | 35,53% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,901943 | 14/04/2026 | 4,90% | 35,53% | **** |
