| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 37,490000 | 22/04/2026 | 3,53% | 32,05% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 182,212000 | 22/04/2026 | 6,23% | 32,05% | * |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 102,609100 | 22/04/2026 | 4,87% | 32,05% | ** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 19,660621 | 21/04/2026 | 2,31% | 32,05% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 190,600884 | 10/04/2026 | -2,74% | 32,05% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,270000 | 22/04/2026 | 2,55% | 32,04% | **** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 37,814699 | 17/04/2026 | 14,08% | 32,04% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 666,970000 | 22/04/2026 | 0,69% | 32,04% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 323,182477 | 22/04/2026 | -7,96% | 32,04% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 169,220000 | 22/04/2026 | 2,45% | 32,04% | ** |
