| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,651952 | 15/04/2026 | 9,70% | 34,63% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 138,698482 | 15/04/2026 | -0,89% | 34,63% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 173,427332 | 15/04/2026 | 1,69% | 34,63% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 52,650000 | 16/04/2026 | 4,92% | 34,62% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 21,310000 | 16/04/2026 | 15,31% | 34,62% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 133,217317 | 15/04/2026 | 2,95% | 34,62% | ***** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,505300 | 14/04/2026 | 3,59% | 34,62% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 324,168081 | 15/04/2026 | -7,68% | 34,62% | ** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.639,030000 | 15/04/2026 | 0,50% | 34,62% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.745,551238 | 15/04/2026 | 9,76% | 34,61% | ** |
