| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.013,306408 | 09/04/2026 | 7,40% | 47,83% | ** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 88,455285 | 09/04/2026 | 1,72% | 47,83% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 19,395807 | 09/04/2026 | 8,80% | 47,83% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 214,120000 | 09/04/2026 | -1,64% | 47,83% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,415490 | 09/04/2026 | -1,81% | 47,82% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 27,082467 | 09/04/2026 | 0,05% | 47,82% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 140,557100 | 09/04/2026 | 3,41% | 47,82% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 14,136842 | 09/04/2026 | 9,11% | 47,82% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 71,708173 | 09/04/2026 | 2,92% | 47,81% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 64,691800 | 09/04/2026 | 2,79% | 47,81% | **** |
