| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 497,658298 | 21/04/2026 | 9,80% | 40,74% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 304,851611 | 21/04/2026 | 9,80% | 40,74% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 12,994051 | 21/04/2026 | 11,53% | 40,73% | ** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,188853 | 20/04/2026 | 0,87% | 40,73% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 196,782695 | 21/04/2026 | 2,59% | 40,73% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 135,063000 | 21/04/2026 | 10,66% | 40,73% | *** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,410245 | 20/04/2026 | 4,60% | 40,73% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 147,395258 | 21/04/2026 | 9,72% | 40,72% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,514500 | 21/04/2026 | 5,81% | 40,71% | * |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 13,136700 | 21/04/2026 | 28,58% | 40,71% | **** |
