| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,576600 | 21/04/2026 | 0,68% | 50,63% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,716378 | 21/04/2026 | 16,83% | 50,62% | *** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 170,346472 | 21/04/2026 | 5,53% | 50,62% | ***** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,918586 | 21/04/2026 | 10,36% | 50,62% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 43,248200 | 21/04/2026 | 17,16% | 50,62% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 68,794085 | 21/04/2026 | 3,53% | 50,62% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 299,932589 | 21/04/2026 | 5,60% | 50,59% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 16,340561 | 20/04/2026 | 3,00% | 50,58% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 257,440299 | 21/04/2026 | 0,30% | 50,58% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 19,315333 | 21/04/2026 | 5,27% | 50,57% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 39,549000 | 20/04/2026 | 2,84% | 50,57% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 257,227841 | 21/04/2026 | 0,30% | 50,57% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 64,638396 | 21/04/2026 | 13,51% | 50,56% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 6,385570 | 21/04/2026 | 18,60% | 50,56% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 35,288604 | 21/04/2026 | 12,03% | 50,55% | *** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 58,290000 | 21/04/2026 | -1,24% | 50,54% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 243,396278 | 21/04/2026 | 9,27% | 50,54% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 41,640000 | 21/04/2026 | 14,55% | 50,54% | **** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 227,203800 | 21/04/2026 | -1,01% | 50,54% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 33,663100 | 21/04/2026 | 5,38% | 50,53% | **** |
