| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 13,780000 | 17/04/2026 | 7,07% | 43,65% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 370,975672 | 17/04/2026 | 10,39% | 43,65% | **** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 806,924173 | 16/04/2026 | 0,02% | 43,65% | *** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | TMT | 232,950000 | 17/04/2026 | 0,09% | 43,64% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 33,180000 | 17/04/2026 | 1,90% | 43,64% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 194,510000 | 17/04/2026 | 0,24% | 43,63% | ***** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,409000 | 17/04/2026 | 2,47% | 43,63% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,940324 | 17/04/2026 | 1,13% | 43,63% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 25,863609 | 17/04/2026 | 14,34% | 43,63% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 12,263900 | 15/04/2026 | 3,64% | 43,62% | *** |
