| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 21,920000 | 09/04/2026 | 5,18% | 44,97% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 154,375700 | 09/04/2026 | 4,13% | 44,97% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | ECOLOGÍA | 140,749465 | 09/04/2026 | 12,78% | 44,97% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 9,871600 | 09/04/2026 | 11,04% | 44,96% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 59,760377 | 09/04/2026 | 1,15% | 44,96% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,495961 | 09/04/2026 | 21,22% | 44,95% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 218,700000 | 08/04/2026 | -2,82% | 44,95% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,555156 | 09/04/2026 | -24,37% | 44,95% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,349300 | 09/04/2026 | -0,75% | 44,94% | **** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 140,764397 | 08/04/2026 | -3,17% | 44,94% | ** |
