| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,322800 | 06/04/2026 | 0,58% | 33,55% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 54,007787 | 07/04/2026 | -0,28% | 33,55% | **** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,632000 | 01/04/2026 | 2,00% | 33,55% | * |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 137,089000 | 05/03/2026 | 3,35% | 33,55% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 354,671974 | 07/04/2026 | -4,20% | 33,55% | ** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 281,033140 | 07/04/2026 | 0,12% | 33,55% | *** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 73,276672 | 07/04/2026 | -0,26% | 33,55% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.322,001520 | 02/04/2026 | 12,46% | 33,55% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,180000 | 07/04/2026 | -0,98% | 33,54% | ***** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 188,110000 | 07/04/2026 | -1,33% | 33,54% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 293,899801 | 07/04/2026 | -5,25% | 33,54% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.316,470000 | 02/04/2026 | 11,93% | 33,54% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 31,190000 | 07/04/2026 | -1,64% | 33,52% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,652765 | 07/04/2026 | 2,49% | 33,52% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 354,595300 | 07/04/2026 | -4,16% | 33,52% | ** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 155,738300 | 02/04/2026 | -0,49% | 33,51% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 128,795200 | 02/04/2026 | 13,51% | 33,51% | **** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 6,821874 | 06/04/2026 | -4,07% | 33,51% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 79,237600 | 07/04/2026 | -0,84% | 33,50% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 919,910000 | 07/04/2026 | -1,93% | 33,50% | *** |
