| DWS INVEST CROCI US TFC | RVI USA | 209,790000 | 23/04/2026 | 1,00% | 30,75% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 175,123995 | 23/04/2026 | 9,19% | 30,75% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 14,160000 | 22/04/2026 | 11,58% | 30,75% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,501011 | 23/04/2026 | 2,24% | 30,75% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 98,332055 | 22/04/2026 | 2,15% | 30,74% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 262,810000 | 23/04/2026 | -0,79% | 30,74% | **** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 236,920000 | 23/04/2026 | 14,41% | 30,74% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 40,576364 | 23/04/2026 | 8,01% | 30,74% | *** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 25,067556 | 23/04/2026 | 2,82% | 30,73% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,360527 | 23/04/2026 | 4,45% | 30,73% | ** |
