| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 27,645840 | 15/04/2026 | 2,47% | 51,33% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 18,353141 | 15/04/2026 | 0,77% | 51,33% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 35,382757 | 15/04/2026 | -0,47% | 51,32% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 32,085475 | 10/04/2026 | 0,06% | 51,32% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 130,596529 | 15/04/2026 | 5,82% | 51,32% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 125,314686 | 15/04/2026 | 1,13% | 51,32% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,806000 | 15/04/2026 | 8,04% | 51,31% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 21,525700 | 15/04/2026 | 6,35% | 51,30% | **** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,850255 | 15/04/2026 | 9,27% | 51,30% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 511,314400 | 15/04/2026 | 3,74% | 51,30% | **** |
