| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.061,560000 | 23/04/2026 | 7,17% | 28,17% | *** |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 116,809759 | 27/03/2026 | -7,02% | 28,16% | ** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,810000 | 23/04/2026 | 2,44% | 28,16% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 195,000000 | 23/04/2026 | 3,56% | 28,16% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,380000 | 23/04/2026 | 8,96% | 28,16% | *** |
| MIROVA THEMATIC SAFETY R/A (USD) | OTROS SECTORES | 174,662220 | 23/04/2026 | 0,44% | 28,16% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 125,500000 | 23/04/2026 | 2,35% | 28,15% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,093700 | 23/04/2026 | 5,68% | 28,15% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 26,090303 | 23/04/2026 | 4,59% | 28,15% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 131,776980 | 23/04/2026 | 2,95% | 28,15% | **** |
