| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 64,206195 | 07/04/2026 | 1,49% | 35,66% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 50,597984 | 08/04/2026 | 9,11% | 35,66% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 43,537246 | 08/04/2026 | 1,60% | 35,66% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 48,540000 | 08/04/2026 | -2,61% | 35,66% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 20,157400 | 07/04/2026 | -0,79% | 35,66% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 233,560000 | 08/04/2026 | 2,98% | 35,66% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 88,460000 | 08/04/2026 | 1,07% | 35,65% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 22,107650 | 08/04/2026 | 5,82% | 35,65% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 33,600000 | 08/04/2026 | 6,67% | 35,65% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 31,010000 | 08/04/2026 | -4,85% | 35,65% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 136,726294 | 08/04/2026 | 12,12% | 35,65% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,374810 | 08/04/2026 | 2,24% | 35,64% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 129,318298 | 08/04/2026 | 7,31% | 35,64% | * |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 206,353572 | 07/04/2026 | 0,96% | 35,64% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,521538 | 08/04/2026 | 0,97% | 35,64% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 57,513600 | 08/04/2026 | 2,53% | 35,63% | *** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,871400 | 08/04/2026 | 1,74% | 35,63% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,380147 | 08/04/2026 | 1,43% | 35,63% | *** |
| DWS DEUTSCHLAND FC | RV EURO | 346,500000 | 08/04/2026 | -0,42% | 35,62% | ** |
| DWS DEUTSCHLAND TFC | RV EURO | 139,920000 | 08/04/2026 | -0,43% | 35,62% | ** |
