| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 15,254669 | 15/04/2026 | 1,90% | 44,04% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 193,750000 | 15/04/2026 | 3,60% | 44,03% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,154924 | 15/04/2026 | 10,30% | 44,03% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,296350 | 15/04/2026 | 3,72% | 44,03% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 178,995801 | 15/04/2026 | -0,33% | 44,03% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 257,920000 | 16/04/2026 | 10,47% | 44,03% | ** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.284,178470 | 16/04/2026 | 3,44% | 44,02% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 227,140000 | 16/04/2026 | 4,82% | 44,02% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.998,735144 | 15/04/2026 | 2,50% | 44,01% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 19,966214 | 15/04/2026 | 7,32% | 44,01% | ** |
