| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 234,900000 | 16/04/2026 | 4,43% | 44,34% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,806452 | 15/04/2026 | 1,51% | 44,33% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,885010 | 15/04/2026 | 6,11% | 44,32% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 192,425730 | 16/04/2026 | 3,40% | 44,32% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 27,570567 | 15/04/2026 | 7,22% | 44,30% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 139,557000 | 16/04/2026 | 9,78% | 44,29% | *** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 202,962024 | 15/04/2026 | 4,82% | 44,28% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,968300 | 15/04/2026 | 5,81% | 44,28% | **** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,553200 | 16/04/2026 | 6,28% | 44,28% | **** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 63,203141 | 15/04/2026 | 11,44% | 44,28% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 206,463000 | 16/04/2026 | -0,30% | 44,27% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 169,400000 | 15/04/2026 | 6,27% | 44,27% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 200,634000 | 16/04/2026 | -0,32% | 44,26% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 186,116064 | 15/04/2026 | 2,79% | 44,26% | ***** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,924363 | 15/04/2026 | 1,32% | 44,26% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 60,662170 | 15/04/2026 | 11,44% | 44,26% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 299,078400 | 15/04/2026 | 4,96% | 44,25% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 119,593548 | 15/04/2026 | 3,09% | 44,25% | ***** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,954800 | 16/04/2026 | 0,93% | 44,24% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 62,115300 | 16/04/2026 | 10,96% | 44,23% | ** |
