| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 120,040000 | 10/04/2026 | 13,77% | 44,80% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 197,680000 | 09/04/2026 | 8,98% | 44,80% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 167,950000 | 09/04/2026 | 3,70% | 44,80% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 220,722117 | 10/04/2026 | 1,00% | 44,79% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 165,733071 | 10/04/2026 | 5,05% | 44,79% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 273,917575 | 10/04/2026 | 4,97% | 44,79% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 205,260000 | 10/04/2026 | 2,48% | 44,78% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 159,100000 | 10/04/2026 | -0,72% | 44,78% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,148151 | 10/04/2026 | 8,07% | 44,78% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 119,170000 | 10/04/2026 | 2,12% | 44,78% | *** |
