| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 21,004900 | 16/04/2026 | 4,24% | 30,30% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 181,010000 | 16/04/2026 | 5,24% | 30,30% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 25,444297 | 15/04/2026 | 13,05% | 30,30% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,759762 | 15/04/2026 | -1,40% | 30,30% | * |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 113,614700 | 15/04/2026 | 1,05% | 30,29% | ***** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 21,380000 | 16/04/2026 | 28,33% | 30,29% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 139,851613 | 15/04/2026 | 0,75% | 30,29% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 218,120000 | 16/04/2026 | 2,13% | 30,29% | ** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 72,741935 | 15/04/2026 | 7,65% | 30,29% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 86,086927 | 15/04/2026 | 10,88% | 30,29% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,791171 | 15/04/2026 | 5,73% | 30,29% | * |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 65,807900 | 16/04/2026 | 4,95% | 30,28% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,660000 | 16/04/2026 | 1,59% | 30,28% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,703000 | 16/04/2026 | 0,94% | 30,28% | **** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.301,200000 | 16/04/2026 | 4,45% | 30,28% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 87,593018 | 15/04/2026 | 10,88% | 30,28% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 24,394907 | 15/04/2026 | 7,62% | 30,28% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 113,605518 | 15/04/2026 | 4,72% | 30,28% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 80,697490 | 15/04/2026 | 1,77% | 30,27% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 73,590000 | 16/04/2026 | 3,96% | 30,27% | ***** |
