| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 137,840000 | 16/04/2026 | 3,51% | 32,79% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,101698 | 15/04/2026 | 10,33% | 32,78% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,985000 | 16/04/2026 | 4,55% | 32,77% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 18,501000 | 16/04/2026 | 23,31% | 32,77% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 36,977700 | 16/04/2026 | 9,20% | 32,77% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 14,220000 | 15/04/2026 | 12,06% | 32,77% | **** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 216,311037 | 15/04/2026 | 6,26% | 32,77% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 165,646315 | 10/04/2026 | -1,90% | 32,77% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 233,324958 | 15/04/2026 | 2,49% | 32,77% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,390000 | 16/04/2026 | 2,46% | 32,76% | ***** |
