| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.308,290000 | 22/04/2026 | 11,23% | 31,39% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,040000 | 23/04/2026 | 4,84% | 31,38% | **** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 181,540809 | 23/04/2026 | 2,84% | 31,38% | **** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.245,177704 | 22/04/2026 | 13,25% | 31,38% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 21,799600 | 23/04/2026 | 8,01% | 31,38% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 174,251753 | 23/04/2026 | 5,35% | 31,38% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 150,000000 | 23/04/2026 | 2,70% | 31,37% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,750299 | 23/04/2026 | 6,48% | 31,37% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 168,360000 | 23/04/2026 | 1,93% | 31,37% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 41,345989 | 23/04/2026 | 6,07% | 31,37% | ** |
