| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 552,190000 | 20/04/2026 | 2,05% | 32,68% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,499400 | 20/04/2026 | -1,68% | 32,68% | ** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.323,430000 | 20/04/2026 | 6,04% | 32,67% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,940000 | 20/04/2026 | 6,70% | 32,67% | **** |
| MIROVA THEMATIC SAFETY N/A (USD) | OTROS SECTORES | 133,469388 | 20/04/2026 | 1,88% | 32,67% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 114,040389 | 10/04/2026 | -2,38% | 32,67% | *** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 187,590000 | 20/04/2026 | 6,01% | 32,66% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 132,370000 | 20/04/2026 | 0,21% | 32,65% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 217,535100 | 20/04/2026 | 4,60% | 32,65% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 275,410000 | 20/04/2026 | 6,00% | 32,64% | *** |
