| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 119,580659 | 09/04/2026 | 3,53% | 48,35% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.136,708526 | 08/04/2026 | 10,02% | 48,34% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 71,588738 | 09/04/2026 | 3,11% | 48,33% | *** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.599,370000 | 25/03/2026 | 7,84% | 48,33% | *** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,720753 | 09/04/2026 | 4,83% | 48,33% | **** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,521609 | 09/04/2026 | -0,76% | 48,33% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 21,580000 | 09/04/2026 | 6,88% | 48,32% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 11,450000 | 09/04/2026 | 8,43% | 48,32% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 265,295700 | 09/04/2026 | 1,08% | 48,32% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 27,106889 | 09/04/2026 | 0,03% | 48,31% | **** |
