| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 234,900000 | 16/04/2026 | 4,43% | 44,34% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,806452 | 15/04/2026 | 1,51% | 44,33% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,885010 | 15/04/2026 | 6,11% | 44,32% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 192,425730 | 16/04/2026 | 3,40% | 44,32% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 27,570567 | 15/04/2026 | 7,22% | 44,30% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 139,557000 | 16/04/2026 | 9,78% | 44,29% | *** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 202,962024 | 15/04/2026 | 4,82% | 44,28% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,968300 | 15/04/2026 | 5,81% | 44,28% | **** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,553200 | 16/04/2026 | 6,28% | 44,28% | **** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 63,203141 | 15/04/2026 | 11,44% | 44,28% | ** |
