| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,288029 | 16/04/2026 | 0,84% | 43,35% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,530000 | 16/04/2026 | -0,35% | 43,35% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,919355 | 15/04/2026 | 6,11% | 43,35% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 246,410000 | 16/04/2026 | -0,15% | 43,35% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 22,920000 | 15/04/2026 | 8,57% | 43,34% | **** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 13,686672 | 15/04/2026 | 4,58% | 43,34% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,212054 | 15/04/2026 | 3,68% | 43,34% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 235,787776 | 15/04/2026 | -0,55% | 43,33% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 139,900000 | 15/04/2026 | 2,04% | 43,33% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 619,660441 | 15/04/2026 | 1,56% | 43,33% | *** |
