| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,752834 | 22/04/2026 | -13,06% | 41,44% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,540000 | 22/04/2026 | 0,51% | 41,43% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 26,063240 | 22/04/2026 | 7,00% | 41,43% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 178,420000 | 21/04/2026 | 4,30% | 41,43% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 15,500000 | 21/04/2026 | 8,85% | 41,42% | **** |
| BGF FINTECH I2 EUR | TMT | 12,940000 | 22/04/2026 | -7,64% | 41,42% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,010000 | 22/04/2026 | 6,57% | 41,41% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 30,120000 | 22/04/2026 | 0,13% | 41,41% | ** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 253,540000 | 21/04/2026 | 5,14% | 41,41% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,612290 | 22/04/2026 | 8,95% | 41,41% | * |
