| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 201,101095 | 16/04/2026 | 3,35% | 43,60% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,034221 | 15/04/2026 | 4,95% | 43,59% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 18,291805 | 15/04/2026 | 8,05% | 43,59% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,349600 | 16/04/2026 | 4,30% | 43,58% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 179,130000 | 16/04/2026 | 7,80% | 43,58% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 286,010187 | 15/04/2026 | 0,87% | 43,58% | *** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 229,170000 | 16/04/2026 | -0,95% | 43,58% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 210,721562 | 15/04/2026 | 2,27% | 43,56% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,319185 | 15/04/2026 | 0,16% | 43,55% | **** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,536200 | 16/04/2026 | 0,82% | 43,55% | ** |
