| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 359,892409 | 10/04/2026 | 5,85% | 46,93% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 318,670000 | 10/04/2026 | 9,98% | 46,93% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.763,010000 | 10/04/2026 | 3,65% | 46,92% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 169,310000 | 10/04/2026 | 1,70% | 46,92% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,622700 | 09/04/2026 | 6,48% | 46,92% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 26,783300 | 10/04/2026 | -1,39% | 46,92% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,991632 | 10/04/2026 | 1,96% | 46,91% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 384,020000 | 10/04/2026 | 8,46% | 46,89% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 43,101699 | 10/04/2026 | 9,93% | 46,89% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 25,735548 | 10/04/2026 | -1,20% | 46,89% | *** |
