| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 22,685600 | 15/04/2026 | 0,13% | 35,88% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 28,780000 | 15/04/2026 | 11,16% | 35,88% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,541596 | 15/04/2026 | 19,23% | 35,87% | * |
| BBVA USA DESARROLLO, FI A | RVI USA | 41,935582 | 14/04/2026 | 2,60% | 35,86% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 216,920000 | 15/04/2026 | 0,23% | 35,86% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 444,719864 | 15/04/2026 | 1,04% | 35,86% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 270,680000 | 15/04/2026 | 9,24% | 35,84% | * |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 23,840000 | 15/04/2026 | 15,67% | 35,84% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 185,466893 | 15/04/2026 | 0,84% | 35,84% | ***** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 181,528014 | 15/04/2026 | 4,16% | 35,84% | *** |
