| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,843601 | 15/04/2026 | 3,38% | 25,25% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 34,586418 | 15/04/2026 | 8,75% | 25,24% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 174,560000 | 16/04/2026 | 2,49% | 25,24% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,250000 | 16/04/2026 | 1,83% | 25,24% | * |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 124,818100 | 15/04/2026 | 1,45% | 25,24% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 420,390492 | 15/04/2026 | 7,27% | 25,24% | ** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 143,674656 | 14/04/2026 | 2,87% | 25,24% | ** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 43,672411 | 15/04/2026 | 12,96% | 25,24% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,610000 | 16/04/2026 | 4,88% | 25,24% | * |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 128,910000 | 25/03/2026 | -6,33% | 25,23% | ** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,250000 | 15/04/2026 | -0,09% | 25,23% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 118,090000 | 16/04/2026 | 2,04% | 25,23% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 53,208829 | 15/04/2026 | -4,74% | 25,23% | ** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 138,770000 | 15/04/2026 | 1,51% | 25,23% | ***** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 124,592530 | 15/04/2026 | 4,72% | 25,23% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 49,347213 | 15/04/2026 | -1,82% | 25,23% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 105,481310 | 15/04/2026 | 1,70% | 25,23% | **** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,790000 | 16/04/2026 | 3,00% | 25,22% | *** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 182,288000 | 16/04/2026 | 4,68% | 25,22% | * |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,534333 | 15/04/2026 | 3,59% | 25,22% | * |
