| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 21,755300 | 14/04/2026 | 3,26% | 47,48% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 63,232426 | 14/04/2026 | -0,06% | 47,47% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 32,160000 | 14/04/2026 | 4,11% | 47,46% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 19,414059 | 14/04/2026 | 8,90% | 47,45% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 177,189858 | 14/04/2026 | 1,95% | 47,44% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 10,667345 | 14/04/2026 | 12,31% | 47,44% | ** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 218,835600 | 14/04/2026 | 6,44% | 47,44% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 20,334096 | 14/04/2026 | 26,22% | 47,43% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 64,529806 | 14/04/2026 | 1,31% | 47,42% | **** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,784900 | 14/04/2026 | 2,96% | 47,42% | ***** |
