| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 83,560000 | 16/04/2026 | 5,40% | 39,08% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 73,421053 | 15/04/2026 | 1,15% | 39,08% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 38,260000 | 16/04/2026 | 2,24% | 39,08% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 63.779,150000 | 10/04/2026 | 1,57% | 39,08% | *** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 112,894737 | 15/04/2026 | 0,19% | 39,08% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 124,520000 | 16/04/2026 | -3,47% | 39,07% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 32,750000 | 16/04/2026 | 5,41% | 39,07% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 35,575467 | 15/04/2026 | -2,16% | 39,07% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 136,324278 | 15/04/2026 | 4,30% | 39,07% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 20,318653 | 15/04/2026 | 9,18% | 39,06% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 948,850000 | 16/04/2026 | 4,51% | 39,06% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 172,320000 | 15/04/2026 | 3,51% | 39,06% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,607810 | 15/04/2026 | 2,23% | 39,06% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 255,903846 | 15/04/2026 | 14,25% | 39,06% | **** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 207,445000 | 16/04/2026 | 3,71% | 39,05% | **** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 60,151400 | 16/04/2026 | 5,19% | 39,05% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 300,477223 | 15/04/2026 | 1,49% | 39,05% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 1,055688 | 15/04/2026 | 9,93% | 39,04% | ***** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 180,640000 | 16/04/2026 | 7,33% | 39,04% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,843803 | 15/04/2026 | 3,08% | 39,04% | ** |
