| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 335,612479 | 15/04/2026 | 0,26% | 35,69% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,182378 | 15/04/2026 | 8,33% | 35,68% | * |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 176,770000 | 15/04/2026 | 6,85% | 35,68% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 227,300509 | 15/04/2026 | 3,14% | 35,68% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 17,498131 | 15/04/2026 | 7,35% | 35,68% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,375212 | 15/04/2026 | 10,55% | 35,68% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 25,154160 | 15/04/2026 | 4,51% | 35,67% | ** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,730000 | 15/04/2026 | -0,10% | 35,67% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.322,140000 | 14/04/2026 | 0,88% | 35,67% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 16,366723 | 15/04/2026 | 4,69% | 35,66% | ** |
