| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 884,450000 | 18/05/2026 | 8,32% | 62,29% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.198,308723 | 18/05/2026 | 8,32% | 62,87% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,479739 | 18/05/2026 | 8,32% | 45,68% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 15,118475 | 18/05/2026 | 8,32% | 19,76% | *** |
| CT (LUX) AMERICAN DU USD | RVI USA | 59,198489 | 18/05/2026 | 8,32% | 57,43% | ** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,167000 | 18/05/2026 | 8,32% | 60,27% | **** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 86,555632 | 18/05/2026 | 8,32% | 16,81% | * |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 57,387341 | 15/05/2026 | 8,32% | · | ND |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,607830 | 18/05/2026 | 8,32% | 41,58% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 67,602000 | 15/05/2026 | 8,32% | 63,30% | *** |
