| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 126.125,170000 | 09/04/2026 | 2,39% | 33,48% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 248,114300 | 09/04/2026 | 8,43% | 33,48% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 47,325000 | 09/04/2026 | 3,71% | 33,48% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,542400 | 09/04/2026 | 1,80% | 33,47% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,626130 | 09/04/2026 | 2,45% | 33,47% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 12,880000 | 09/04/2026 | 5,49% | 33,47% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,086436 | 09/04/2026 | 0,50% | 33,47% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,224000 | 09/04/2026 | 1,85% | 33,46% | **** |
| DWS DEUTSCHLAND GLC | RV EURO | 318,170000 | 09/04/2026 | -1,52% | 33,46% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 176,456996 | 09/04/2026 | 1,39% | 33,45% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 167,770000 | 09/04/2026 | 1,57% | 33,45% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.198,339752 | 09/04/2026 | 1,54% | 33,45% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 230,070050 | 08/04/2026 | 6,36% | 33,44% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 188,180398 | 09/04/2026 | 5,05% | 33,43% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,649979 | 09/04/2026 | -0,75% | 33,43% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 24,007189 | 09/04/2026 | 0,12% | 33,43% | *** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 15,257538 | 09/04/2026 | 2,36% | 33,42% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 30,380000 | 09/04/2026 | -5,45% | 33,42% | *** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,656300 | 08/04/2026 | 2,18% | 33,42% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 198,567582 | 09/04/2026 | 9,78% | 33,41% | * |
