| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 481,420000 | 15/04/2026 | 2,42% | 35,75% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,843039 | 15/04/2026 | 5,19% | 35,75% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 17,960000 | 15/04/2026 | -3,70% | 35,75% | *** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 18,068081 | 15/04/2026 | 4,90% | 35,75% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 216,485569 | 15/04/2026 | 8,78% | 35,75% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 167,200000 | 14/04/2026 | 11,01% | 35,75% | **** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 9,007701 | 15/04/2026 | 22,98% | 35,74% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 37,198642 | 15/04/2026 | 18,90% | 35,74% | * |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 5,585739 | 15/04/2026 | -12,02% | 35,74% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,940577 | 15/04/2026 | 5,63% | 35,74% | **** |
