| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 135,353958 | 09/04/2026 | 4,69% | 48,22% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 128,621300 | 09/04/2026 | 9,81% | 48,21% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 20,652118 | 09/04/2026 | 5,48% | 48,21% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 50,185794 | 09/04/2026 | 18,05% | 48,21% | ** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,542662 | 09/04/2026 | -0,35% | 48,21% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 192,040000 | 09/04/2026 | 4,51% | 48,20% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 198,584082 | 09/04/2026 | 11,06% | 48,20% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 354,447000 | 09/04/2026 | -1,88% | 48,20% | *** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,495935 | 09/04/2026 | -0,77% | 48,20% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 292,522946 | 09/04/2026 | 9,07% | 48,20% | **** |
