| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 139,082738 | 20/04/2026 | 19,00% | 44,00% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 28,367347 | 20/04/2026 | 6,76% | 43,99% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 369,583333 | 20/04/2026 | 2,57% | 43,99% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 208,912831 | 20/04/2026 | 3,88% | 43,99% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.022,878698 | 17/04/2026 | 3,74% | 43,98% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 13,690000 | 20/04/2026 | 6,37% | 43,98% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 15,773810 | 20/04/2026 | 6,70% | 43,98% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 139,792857 | 20/04/2026 | 10,78% | 43,98% | *** |
| BGF FINTECH I2 USD | TMT | 13,010204 | 20/04/2026 | -6,96% | 43,97% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 32,108844 | 20/04/2026 | 1,67% | 43,96% | ** |
