| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.141,580000 | 16/04/2026 | 3,69% | 33,86% | *** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 118,327000 | 27/03/2026 | -8,29% | 33,86% | *** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 92,716469 | 15/04/2026 | 2,13% | 33,85% | **** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,897800 | 14/04/2026 | 3,99% | 33,85% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 356,430000 | 16/04/2026 | 3,15% | 33,85% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 201,480000 | 16/04/2026 | 0,55% | 33,85% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | CONSTRUCCIÓN | 1.970,687606 | 15/04/2026 | 12,76% | 33,85% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,075965 | 16/04/2026 | 2,36% | 33,84% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,655348 | 15/04/2026 | 3,14% | 33,84% | *** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 59,570000 | 16/04/2026 | 1,74% | 33,84% | **** |
