| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 45,650000 | 15/04/2026 | 2,61% | 31,37% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,213084 | 15/04/2026 | 10,57% | 31,37% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,730000 | 15/04/2026 | 6,35% | 31,36% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 42,631500 | 15/04/2026 | 1,92% | 31,36% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 569,180000 | 14/04/2026 | 10,34% | 31,36% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 769,890000 | 31/03/2026 | 21,20% | 31,36% | * |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 158,307800 | 14/04/2026 | 5,13% | 31,35% | *** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 195,797963 | 15/04/2026 | 11,12% | 31,35% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 77,461800 | 15/04/2026 | 2,39% | 31,34% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 23,650255 | 15/04/2026 | -5,19% | 31,34% | ** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 320,310000 | 15/04/2026 | 2,25% | 31,34% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 195,984720 | 15/04/2026 | 11,12% | 31,34% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | GESTIÓN ALTERNATIVA | 136,170702 | 15/04/2026 | 15,02% | 31,34% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 36,710000 | 15/04/2026 | 4,35% | 31,34% | **** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 188,761379 | 15/04/2026 | 3,66% | 31,34% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 39,700000 | 15/04/2026 | 3,25% | 31,33% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 512,487267 | 15/04/2026 | 0,88% | 31,33% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 23,558400 | 15/04/2026 | 7,24% | 31,33% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 13,674872 | 15/04/2026 | 8,26% | 31,33% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 149,430000 | 15/04/2026 | 4,81% | 31,32% | *** |
