| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 172,821484 | 23/04/2026 | 10,58% | 42,42% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 258,352000 | 23/04/2026 | 2,13% | 42,41% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 136,711733 | 23/04/2026 | 11,96% | 42,41% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 14,472270 | 23/04/2026 | 3,72% | 42,40% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,360000 | 23/04/2026 | 2,91% | 42,40% | ***** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 34,060000 | 23/04/2026 | 29,36% | 42,39% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 58,662700 | 23/04/2026 | 4,34% | 42,39% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 260,590000 | 23/04/2026 | 7,79% | 42,39% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,736356 | 23/04/2026 | -0,34% | 42,39% | ** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,355979 | 22/04/2026 | 3,44% | 42,39% | ** |
