| ALLIANZ VALEURS DURABLES MC | RV EURO | 192,380000 | 10/04/2026 | 2,87% | 44,77% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 50,243361 | 10/04/2026 | 10,68% | 44,77% | **** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 323,287986 | 10/04/2026 | 4,17% | 44,76% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 117,025300 | 09/04/2026 | -4,05% | 44,76% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 151,920000 | 09/04/2026 | -1,34% | 44,75% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 150,292208 | 09/04/2026 | 6,97% | 44,75% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 17,702160 | 10/04/2026 | 7,10% | 44,74% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 87,545897 | 10/04/2026 | 7,10% | 44,74% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 193,180000 | 10/04/2026 | 1,39% | 44,73% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,955100 | 09/04/2026 | 6,27% | 44,73% | **** |
