| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 25,831000 | 22/04/2026 | 11,90% | 43,12% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 31,458280 | 22/04/2026 | -1,54% | 43,12% | *** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 93,570000 | 22/04/2026 | 3,97% | 43,12% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 27,103043 | 22/04/2026 | 4,31% | 43,12% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 117,840000 | 22/04/2026 | 14,65% | 43,11% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 264,176152 | 22/04/2026 | 17,95% | 43,11% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 139,140000 | 21/04/2026 | 3,57% | 43,10% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 190,690000 | 22/04/2026 | 4,76% | 43,10% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.649,649376 | 22/04/2026 | 6,78% | 43,09% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 207,798517 | 22/04/2026 | 11,33% | 43,09% | *** |
