| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.737,732135 | 09/04/2026 | 9,80% | 40,78% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 109,336757 | 09/04/2026 | 9,80% | 48,12% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 46,014800 | 08/04/2026 | 9,80% | 125,79% | ***** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 186,865900 | 09/04/2026 | 9,80% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.230,675200 | 09/04/2026 | 9,80% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 123,647400 | 09/04/2026 | 9,80% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 32,607300 | 09/04/2026 | 9,79% | 122,16% | **** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 66,701435 | 08/04/2026 | 9,79% | 54,32% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 182,100000 | 09/04/2026 | 9,79% | 54,64% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 20,296831 | 09/04/2026 | 9,79% | 44,30% | ** |
