| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 19,519817 | 21/04/2026 | 3,35% | 31,91% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 14,898151 | 22/04/2026 | 14,41% | 31,90% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 25,955340 | 22/04/2026 | -0,98% | 31,90% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 19,884088 | 22/04/2026 | 7,52% | 31,90% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 32,491100 | 22/04/2026 | 11,74% | 31,90% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,256371 | 22/04/2026 | 5,09% | 31,89% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 110,578599 | 13/03/2026 | 2,73% | 31,89% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,924800 | 22/04/2026 | 4,06% | 31,89% | *** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 11,942456 | 17/04/2026 | 10,92% | 31,89% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,250000 | 22/04/2026 | 2,10% | 31,89% | ** |
