| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.271,204470 | 09/04/2026 | 2,40% | 44,87% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 188,194500 | 09/04/2026 | 9,09% | 44,87% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 122,051200 | 09/04/2026 | -3,08% | 44,87% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 14,204193 | 09/04/2026 | 3,10% | 44,85% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 231,100000 | 09/04/2026 | 8,93% | 44,85% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 113,819900 | 08/04/2026 | -4,78% | 44,85% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 8,954300 | 09/04/2026 | 1,15% | 44,84% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 117,497903 | 09/04/2026 | -1,84% | 44,84% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 223,270000 | 09/04/2026 | 7,13% | 44,82% | ** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 348,240000 | 09/04/2026 | 3,09% | 44,82% | ** |
