| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,632900 | 21/04/2026 | 4,45% | 41,54% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 111,777465 | 22/04/2026 | 4,46% | 41,54% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 4,141500 | 22/04/2026 | 7,78% | 41,53% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 336,598142 | 22/04/2026 | 10,46% | 41,53% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 11,693514 | 22/04/2026 | 13,65% | 41,53% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 169,025294 | 21/04/2026 | 10,35% | 41,53% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | ECOLOGÍA | 229,783076 | 22/04/2026 | 16,80% | 41,53% | **** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 166,070000 | 22/04/2026 | 9,21% | 41,52% | *** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 71,379869 | 22/04/2026 | 4,76% | 41,52% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 128,910000 | 22/04/2026 | 1,12% | 41,52% | *** |
