| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,341000 | 20/04/2026 | 5,77% | 44,21% | **** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 13,893617 | 17/04/2026 | 6,16% | 44,20% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 38,140000 | 20/04/2026 | 5,65% | 44,20% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,488200 | 20/04/2026 | 14,27% | 44,20% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 211,054422 | 20/04/2026 | 5,43% | 44,19% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,438776 | 20/04/2026 | 0,33% | 44,18% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,390000 | 20/04/2026 | 2,43% | 44,18% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 65,051020 | 20/04/2026 | 8,71% | 44,17% | * |
| BGF FINTECH I2 EUR | TMT | 12,990000 | 20/04/2026 | -7,28% | 44,17% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 25,771854 | 20/04/2026 | 13,93% | 44,17% | *** |
