| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 212,228493 | 23/04/2026 | 3,71% | 28,15% | * |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 145,416894 | 22/04/2026 | 1,98% | 28,15% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 110,629383 | 23/04/2026 | -0,75% | 28,14% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 53,038054 | 23/04/2026 | 3,68% | 28,14% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 283,090700 | 23/04/2026 | 9,52% | 28,14% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 572,457766 | 22/04/2026 | 1,98% | 28,14% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 365,620000 | 23/04/2026 | 6,09% | 28,14% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,706858 | 23/04/2026 | 2,20% | 28,13% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 178,120000 | 23/04/2026 | 3,56% | 28,13% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,990000 | 23/04/2026 | 3,36% | 28,13% | ** |
