| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 290,370000 | 22/04/2026 | 2,05% | 32,08% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 19,611353 | 22/04/2026 | 9,06% | 32,08% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 113,745440 | 22/04/2026 | 11,00% | 32,08% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,690000 | 22/04/2026 | 3,94% | 32,07% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 43,006300 | 22/04/2026 | 2,81% | 32,07% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,805100 | 21/04/2026 | 5,43% | 32,06% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 54,913492 | 22/04/2026 | -0,82% | 32,06% | * |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 569,796890 | 21/04/2026 | 10,45% | 32,06% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 20,438081 | 22/04/2026 | 6,59% | 32,06% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 130,030000 | 21/04/2026 | 2,80% | 32,06% | **** |
