| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,465752 | 14/04/2026 | 2,25% | 34,52% | ** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 14,547029 | 15/04/2026 | 25,47% | 34,52% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 17,878778 | 15/04/2026 | 5,36% | 34,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 155,010846 | 15/04/2026 | 5,41% | 34,52% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 276,850000 | 15/04/2026 | 0,37% | 34,52% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,980000 | 16/04/2026 | 3,89% | 34,51% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.230,110357 | 15/04/2026 | 1,40% | 34,50% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,390000 | 16/04/2026 | 0,65% | 34,50% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 9,476247 | 10/04/2026 | 7,80% | 34,49% | * |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,387097 | 15/04/2026 | 11,42% | 34,49% | *** |
