| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,180000 | 21/04/2026 | -1,62% | 43,34% | *** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 902,520000 | 21/04/2026 | 7,22% | 43,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 131,148426 | 21/04/2026 | 1,49% | 43,32% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,675900 | 21/04/2026 | 1,61% | 43,32% | *** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 20,061055 | 21/04/2026 | 8,38% | 43,32% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 150,970000 | 21/04/2026 | -0,59% | 43,32% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 226,651250 | 21/04/2026 | 3,05% | 43,31% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 35,964987 | 21/04/2026 | 1,68% | 43,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 124,540816 | 20/04/2026 | 3,09% | 43,31% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 38,559200 | 21/04/2026 | -1,36% | 43,31% | *** |
