| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,626200 | 06/03/2026 | 3,26% | 5,22% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,371100 | 06/03/2026 | 3,26% | 0,55% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 43,005276 | 06/03/2026 | 3,26% | 20,53% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 47,322896 | 06/03/2026 | 3,26% | 17,71% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 30,161800 | 05/03/2026 | 3,26% | 89,94% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,608857 | 06/03/2026 | 3,25% | 3,91% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 23,830119 | 06/03/2026 | 3,25% | 28,39% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,769570 | 06/03/2026 | 3,25% | 39,35% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,693821 | 05/03/2026 | 3,25% | -8,59% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 146,875538 | 05/03/2026 | 3,25% | 21,97% | *** |
