| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 39,295416 | 15/04/2026 | 9,33% | 36,76% | ** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 711,260141 | 15/04/2026 | -0,57% | 36,74% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 51,073854 | 15/04/2026 | 3,68% | 36,73% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 183,730000 | 16/04/2026 | 3,89% | 36,73% | *** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 16,948295 | 15/04/2026 | 7,05% | 36,73% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 29,205148 | 15/04/2026 | 3,13% | 36,73% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 46,460000 | 16/04/2026 | 11,71% | 36,73% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 44,710000 | 16/04/2026 | 4,41% | 36,73% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 169,620390 | 15/04/2026 | 6,84% | 36,73% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 145,470000 | 16/04/2026 | 0,59% | 36,72% | ***** |
