| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 36,870000 | 09/04/2026 | 2,16% | 45,56% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,482670 | 09/04/2026 | 3,85% | 45,56% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 154,360000 | 09/04/2026 | 2,68% | 45,55% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,176466 | 09/04/2026 | 3,62% | 45,55% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 23,068200 | 07/04/2026 | 6,44% | 45,55% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 18,150000 | 09/04/2026 | 7,97% | 45,55% | **** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 190,060000 | 09/04/2026 | 16,45% | 45,55% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 14,190000 | 09/04/2026 | 6,37% | 45,54% | ** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,405958 | 08/04/2026 | 1,89% | 45,54% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,700000 | 09/04/2026 | 2,18% | 45,52% | ** |
