| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 229,660000 | 20/04/2026 | 5,98% | 45,46% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 218,596599 | 20/04/2026 | 8,81% | 45,46% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 10,580524 | 20/04/2026 | 16,23% | 45,45% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,190476 | 20/04/2026 | 7,42% | 45,45% | * |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,255105 | 17/04/2026 | 7,04% | 45,45% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 236,010000 | 20/04/2026 | 4,92% | 45,44% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 402,530000 | 17/04/2026 | 4,23% | 45,44% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,270000 | 20/04/2026 | 6,21% | 45,43% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 165,731293 | 20/04/2026 | 11,68% | 45,43% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 24,342687 | 20/04/2026 | 2,52% | 45,42% | *** |
