| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.327,320000 | 08/04/2026 | 0,38% | 48,63% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,186742 | 08/04/2026 | -0,95% | 48,63% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 102,107466 | 08/04/2026 | 1,13% | 48,63% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 24,073125 | 08/04/2026 | 1,09% | 48,62% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 21,890000 | 08/04/2026 | 6,68% | 48,61% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,641755 | 08/04/2026 | 13,62% | 48,60% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 61,062341 | 08/04/2026 | 9,58% | 48,60% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 232,944046 | 08/04/2026 | 1,61% | 48,60% | *** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,729455 | 08/04/2026 | 1,75% | 48,59% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 211,290000 | 08/04/2026 | 4,91% | 48,58% | ***** |
