| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 101,650000 | 20/04/2026 | 23,63% | 44,04% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,261187 | 20/04/2026 | 5,69% | 44,04% | ***** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 34,677000 | 20/04/2026 | 5,75% | 44,04% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,821514 | 20/04/2026 | 10,08% | 44,04% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 224,050000 | 20/04/2026 | 12,83% | 44,04% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 18,443305 | 20/04/2026 | 8,95% | 44,04% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 216,555700 | 20/04/2026 | 7,46% | 44,03% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 221,603668 | 20/04/2026 | 5,05% | 44,02% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 581,030000 | 20/04/2026 | 5,94% | 44,01% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,630952 | 20/04/2026 | 1,87% | 44,00% | **** |
