| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 316,320000 | 10/04/2026 | 9,48% | 44,87% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 62,471181 | 10/04/2026 | 9,30% | 44,86% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.715,950815 | 10/04/2026 | 10,36% | 44,86% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 116,087500 | 10/04/2026 | 4,48% | 44,85% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 9,674665 | 10/04/2026 | 10,58% | 44,85% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 9,357954 | 10/04/2026 | 4,58% | 44,85% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 17,694470 | 10/04/2026 | 6,09% | 44,84% | ** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 195,390000 | 09/04/2026 | 8,94% | 44,84% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 130,030000 | 10/04/2026 | 9,26% | 44,83% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 14,038084 | 10/04/2026 | 1,82% | 44,83% | *** |
