| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 189,090000 | 17/04/2026 | 4,16% | 39,34% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 61,952100 | 17/04/2026 | 7,71% | 39,34% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 103,407646 | 17/04/2026 | 4,43% | 39,34% | **** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,218891 | 16/04/2026 | 1,51% | 39,34% | ** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 14,187170 | 17/04/2026 | 5,89% | 39,33% | * |
| BGF EURO-MARKETS A2 USD | RV EURO | 53,793337 | 17/04/2026 | 4,56% | 39,32% | ** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,741110 | 15/04/2026 | 4,88% | 39,32% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 112,328025 | 17/04/2026 | 3,87% | 39,32% | ***** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,080737 | 17/04/2026 | 0,69% | 39,32% | ND |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 25,970000 | 17/04/2026 | 3,01% | 39,32% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 77,392557 | 17/04/2026 | 1,37% | 39,32% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 413,217121 | 17/04/2026 | 3,95% | 39,32% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,564550 | 17/04/2026 | -2,01% | 39,31% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,278376 | 17/04/2026 | -1,67% | 39,31% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 21,030500 | 10/04/2026 | 3,51% | 39,31% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 29,485404 | 17/04/2026 | 15,34% | 39,30% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,821762 | 17/04/2026 | -1,67% | 39,30% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 263,180000 | 17/04/2026 | 1,85% | 39,29% | *** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 95,943715 | 17/04/2026 | 10,13% | 39,29% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,418411 | 17/04/2026 | 8,01% | 39,29% | ***** |
