| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,443988 | 09/04/2026 | 4,06% | 32,34% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,740000 | 09/04/2026 | 5,08% | 32,33% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 93,432140 | 09/04/2026 | -2,46% | 32,33% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 20,518785 | 09/04/2026 | 9,14% | 32,33% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 55,840000 | 09/04/2026 | 1,01% | 32,32% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 16,160850 | 07/04/2026 | 0,89% | 32,32% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 136,700000 | 08/04/2026 | 0,37% | 32,32% | **** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,959860 | 08/04/2026 | 1,33% | 32,32% | ** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 194,640000 | 09/04/2026 | 6,53% | 32,31% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 20,250700 | 09/04/2026 | 3,86% | 32,31% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,000000 | 09/04/2026 | 0,37% | 32,31% | ***** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 192,845528 | 09/04/2026 | 9,44% | 32,30% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 13,230000 | 09/04/2026 | 5,08% | 32,30% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 225,057766 | 09/04/2026 | 3,35% | 32,29% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 195,498502 | 09/04/2026 | 3,35% | 32,29% | ** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 348,720000 | 09/04/2026 | 5,50% | 32,29% | **** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 193,033804 | 09/04/2026 | 9,45% | 32,29% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 175,616883 | 09/04/2026 | -0,51% | 32,29% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 177,090000 | 09/04/2026 | 0,53% | 32,29% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 19,885600 | 08/04/2026 | 3,58% | 32,29% | *** |
