| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.290,130000 | 22/04/2026 | 4,65% | 26,22% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 168,471105 | 22/04/2026 | 10,10% | 26,22% | *** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 172,280000 | 22/04/2026 | 5,19% | 26,22% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 194,458189 | 22/04/2026 | 4,94% | 26,22% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 136,230000 | 22/04/2026 | 3,39% | 26,22% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 11,923720 | 22/04/2026 | -7,83% | 26,22% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 23,487163 | 17/04/2026 | 2,44% | 26,22% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 10,057218 | 17/04/2026 | 11,49% | 26,22% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,539000 | 20/04/2026 | 6,66% | 26,21% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 19,382681 | 22/04/2026 | 6,42% | 26,21% | * |
