| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,502785 | 07/04/2026 | 4,71% | 48,53% | ***** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 66,320000 | 07/04/2026 | -8,08% | 48,53% | *** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 164,644804 | 07/04/2026 | 2,95% | 48,53% | ***** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 17,545730 | 07/04/2026 | 6,91% | 48,53% | *** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,585619 | 07/04/2026 | 5,05% | 48,52% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,560000 | 07/04/2026 | 1,05% | 48,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 24,272846 | 07/04/2026 | 9,29% | 48,51% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 127,608400 | 07/04/2026 | 6,54% | 48,51% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 250,799399 | 02/04/2026 | 4,92% | 48,51% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 71,930432 | 07/04/2026 | -3,10% | 48,50% | *** |
