| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 38,183362 | 15/04/2026 | 0,60% | 36,63% | ** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,004000 | 16/04/2026 | 2,65% | 36,63% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 27,343043 | 15/04/2026 | 3,10% | 36,62% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 163,714500 | 15/04/2026 | 3,18% | 36,62% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,735800 | 15/04/2026 | 4,60% | 36,62% | *** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,674821 | 16/04/2026 | 3,58% | 36,62% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 143,361630 | 15/04/2026 | 7,35% | 36,62% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 149,067245 | 15/04/2026 | 9,60% | 36,62% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,562220 | 16/04/2026 | 4,45% | 36,61% | *** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 133,709093 | 15/04/2026 | 3,86% | 36,61% | ***** |
