| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 180,490096 | 24/04/2026 | -0,56% | 28,66% | ** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 462,303620 | 24/04/2026 | 2,03% | 28,66% | **** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 199,823705 | 24/04/2026 | -4,05% | 28,66% | * |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 195,194508 | 23/04/2026 | 2,79% | 28,65% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 86,694074 | 24/04/2026 | 3,79% | 28,65% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,920423 | 24/04/2026 | 0,17% | 28,64% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 186,890000 | 24/04/2026 | 2,83% | 28,64% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 77,819891 | 24/04/2026 | 2,72% | 28,63% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,754100 | 24/04/2026 | 6,21% | 28,63% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 43,940000 | 24/04/2026 | 4,05% | 28,63% | * |
