| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,668500 | 01/04/2026 | 3,19% | 37,28% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 22,681697 | 15/04/2026 | 4,80% | 37,28% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 140,590000 | 16/04/2026 | 0,24% | 37,28% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 13,370000 | 16/04/2026 | 11,23% | 37,27% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 134,425163 | 15/04/2026 | 2,87% | 37,27% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 823,582343 | 15/04/2026 | 5,21% | 37,26% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 273,500000 | 16/04/2026 | 10,38% | 37,25% | * |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 183,500000 | 15/04/2026 | 4,20% | 37,25% | **** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,946167 | 15/04/2026 | -0,44% | 37,25% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,461552 | 15/04/2026 | -0,44% | 37,25% | ** |
