| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,800000 | 01/04/2026 | 5,66% | 30,37% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,097614 | 02/04/2026 | -0,95% | 30,36% | ** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,151844 | 02/04/2026 | -6,58% | 30,36% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 147,410000 | 02/04/2026 | 16,81% | 30,36% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,364032 | 02/04/2026 | 13,38% | 30,36% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,702681 | 02/04/2026 | -3,04% | 30,36% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 11,774403 | 02/04/2026 | 14,47% | 30,35% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 11.158.780,390456 | 02/04/2026 | 1,65% | 30,35% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 129,501085 | 02/04/2026 | 4,85% | 30,34% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 23,644252 | 02/04/2026 | 2,44% | 30,33% | *** |
