| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 184,950000 | 09/04/2026 | 1,35% | 33,64% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,202100 | 09/04/2026 | 0,53% | 33,64% | ***** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 349,180000 | 09/04/2026 | 2,57% | 33,63% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 355,161404 | 09/04/2026 | 0,06% | 33,63% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.704,066291 | 08/04/2026 | 1,02% | 33,63% | ***** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 132,631845 | 09/04/2026 | 2,47% | 33,62% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 45,228926 | 09/04/2026 | 0,18% | 33,61% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 169,597831 | 09/04/2026 | 1,02% | 33,61% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 123,290000 | 09/04/2026 | 0,81% | 33,60% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 39,970000 | 09/04/2026 | 5,40% | 33,60% | ** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 101,026000 | 09/04/2026 | 3,25% | 33,59% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 22,764228 | 09/04/2026 | -7,73% | 33,59% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 614,821459 | 08/04/2026 | 10,05% | 33,59% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,786000 | 09/04/2026 | 4,15% | 33,59% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 226,090000 | 08/04/2026 | 0,22% | 33,58% | ***** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 20,050000 | 09/04/2026 | 14,44% | 33,58% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,121322 | 08/04/2026 | 3,97% | 33,58% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 9,947391 | 07/04/2026 | 8,08% | 33,58% | * |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 156,859730 | 08/04/2026 | 0,82% | 33,58% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 157,232610 | 08/04/2026 | 2,78% | 33,57% | ** |
