| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 314,486061 | 23/04/2026 | 1,39% | 41,82% | *** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 88,073924 | 23/04/2026 | 16,99% | 41,81% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 13,408000 | 23/04/2026 | 12,19% | 41,81% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 112,213415 | 22/04/2026 | 11,39% | 41,81% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 238,658714 | 23/04/2026 | 7,80% | 41,81% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 150,950000 | 23/04/2026 | -1,65% | 41,80% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,890000 | 23/04/2026 | -0,78% | 41,80% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 77,120000 | 23/04/2026 | 3,61% | 41,79% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 44,913500 | 23/04/2026 | 2,71% | 41,79% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 84,960000 | 23/04/2026 | 7,16% | 41,79% | ** |
