| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 17,791832 | 08/04/2026 | 1,13% | 47,07% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,196300 | 09/04/2026 | -1,71% | 47,07% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 45,157108 | 09/04/2026 | 4,25% | 47,05% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 15,720000 | 09/04/2026 | 8,94% | 47,05% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 26,806200 | 09/04/2026 | -1,30% | 47,04% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 150,303808 | 09/04/2026 | 7,91% | 47,04% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,639100 | 09/04/2026 | 2,88% | 47,04% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 108,421053 | 09/04/2026 | 13,43% | 47,04% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 184,510056 | 09/04/2026 | 9,06% | 47,04% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 196,345742 | 09/04/2026 | -0,47% | 47,03% | ** |
