| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 110,290200 | 20/04/2026 | 9,78% | 32,81% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 328,562925 | 20/04/2026 | -0,25% | 32,81% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 329,750000 | 20/04/2026 | 17,58% | 32,80% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,604055 | 20/04/2026 | 5,63% | 32,80% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 19,642189 | 01/04/2026 | 19,38% | 32,80% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 32,253401 | 20/04/2026 | 16,68% | 32,80% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 619,793400 | 20/04/2026 | 5,70% | 32,79% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 177,600000 | 20/04/2026 | 2,23% | 32,79% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 13,921162 | 19/04/2026 | 4,38% | 32,79% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 225,510000 | 20/04/2026 | -0,28% | 32,79% | *** |
