| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 237,061273 | 21/04/2026 | -0,16% | 35,70% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 118,917311 | 21/04/2026 | 12,88% | 35,69% | * |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 29,110700 | 20/04/2026 | 1,26% | 35,69% | * |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 188,212733 | 22/04/2026 | 1,94% | 35,69% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 43,150000 | 22/04/2026 | 11,73% | 35,69% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 77,331884 | 22/04/2026 | 7,90% | 35,69% | * |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 15,007090 | 22/04/2026 | 4,77% | 35,69% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 21,127163 | 22/04/2026 | 4,32% | 35,69% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 25,560000 | 22/04/2026 | 27,48% | 35,67% | *** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 176,520000 | 22/04/2026 | 6,70% | 35,67% | ** |
