| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 108,638722 | 17/04/2026 | 7,11% | 29,48% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 142,030000 | 17/04/2026 | 0,73% | 29,47% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,918030 | 17/04/2026 | 0,15% | 29,47% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,409680 | 17/04/2026 | 5,23% | 29,47% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,273220 | 17/04/2026 | 8,14% | 29,47% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 22,462151 | 17/04/2026 | -17,05% | 29,47% | **** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,803391 | 17/04/2026 | 5,94% | 29,47% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 139,050000 | 16/04/2026 | 5,98% | 29,46% | **** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 140,780000 | 17/04/2026 | 1,16% | 29,46% | ** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 78,435500 | 17/04/2026 | 6,05% | 29,46% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 7,120000 | 17/04/2026 | 22,76% | 29,45% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | CONSTRUCCIÓN | 1,274959 | 16/04/2026 | 7,85% | 29,45% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 28,464016 | 17/04/2026 | -6,69% | 29,45% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | CONSTRUCCIÓN | 179,140000 | 16/04/2026 | 11,68% | 29,45% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 45,330000 | 17/04/2026 | 9,89% | 29,44% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 216,610000 | 16/04/2026 | 4,13% | 29,44% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 17,060000 | 17/04/2026 | 4,28% | 29,44% | * |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 305,040000 | 17/04/2026 | 1,89% | 29,44% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 153,570000 | 17/04/2026 | -1,23% | 29,44% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 145,669747 | 17/04/2026 | 1,59% | 29,44% | ***** |
