| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 59,080813 | 29/04/2026 | 2,80% | 69,85% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 31.289,550000 | 29/04/2026 | 3,56% | 69,81% | ***** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 20,294485 | 29/04/2026 | 6,23% | 69,79% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 37,803425 | 28/04/2026 | 5,68% | 69,77% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 524,286691 | 29/04/2026 | 2,79% | 69,74% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 20,835469 | 29/04/2026 | 5,71% | 69,73% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 25,540000 | 29/04/2026 | 15,67% | 69,70% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 251,400000 | 29/04/2026 | 7,85% | 69,69% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.431,135907 | 29/04/2026 | 4,17% | 69,68% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 16,743550 | 29/04/2026 | 9,60% | 69,68% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 288,823680 | 29/04/2026 | 13,56% | 69,62% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 29,018300 | 29/04/2026 | 4,57% | 69,60% | ***** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 22,861951 | 29/04/2026 | 41,26% | 69,60% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 259,170000 | 29/04/2026 | 4,12% | 69,58% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 50,820000 | 29/04/2026 | 6,38% | 69,57% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 31.118,410000 | 29/04/2026 | 3,54% | 69,56% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 42,209124 | 29/04/2026 | 5,70% | 69,41% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,818000 | 29/04/2026 | 4,84% | 69,38% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 359,800000 | 29/04/2026 | 7,22% | 69,37% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,876815 | 29/04/2026 | 12,63% | 69,36% | ***** |
