| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 166,910000 | 27/04/2026 | 9,59% | 39,71% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 21,370000 | 28/04/2026 | 9,59% | 27,43% | * |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 84,255137 | 28/04/2026 | 9,59% | 108,40% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 15,732129 | 28/04/2026 | 9,59% | 61,64% | ***** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 29,417808 | 28/04/2026 | 9,59% | 59,37% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 20,703425 | 28/04/2026 | 9,59% | 60,80% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 86,335616 | 28/04/2026 | 9,59% | 25,93% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 119,670000 | 28/04/2026 | 9,59% | 27,58% | * |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,129208 | 27/04/2026 | 9,59% | 33,31% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,203596 | 28/04/2026 | 9,59% | 33,01% | * |
