| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 98,380000 | 22/04/2026 | 3,60% | 41,59% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 36,037300 | 20/04/2026 | 1,69% | 41,59% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 33,260000 | 22/04/2026 | 7,05% | 41,59% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,684991 | 22/04/2026 | 13,56% | 41,59% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 238,450000 | 22/04/2026 | 8,93% | 41,58% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 31,430000 | 22/04/2026 | 0,10% | 41,58% | *** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.971,690000 | 21/04/2026 | -1,09% | 41,58% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 238,274099 | 22/04/2026 | 7,62% | 41,58% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 26,320719 | 22/04/2026 | 4,61% | 41,58% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 116,085400 | 22/04/2026 | 4,48% | 41,57% | **** |
