| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 18,065456 | 22/04/2026 | 6,27% | 43,24% | *** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 23,495656 | 22/04/2026 | 13,22% | 43,24% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,860000 | 22/04/2026 | 12,31% | 43,24% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 87,974090 | 22/04/2026 | 9,84% | 43,23% | * |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 30,086082 | 22/04/2026 | 17,92% | 43,23% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.008,166907 | 21/04/2026 | 2,99% | 43,23% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 173,813102 | 22/04/2026 | 11,21% | 43,23% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,911700 | 21/04/2026 | 5,49% | 43,22% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,900000 | 22/04/2026 | 4,90% | 43,22% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,233359 | 22/04/2026 | 9,81% | 43,22% | **** |
