| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 180,240000 | 02/04/2026 | 6,82% | 27,71% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 13,906700 | 02/04/2026 | 6,81% | 43,09% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 251,603384 | 02/04/2026 | 6,81% | 32,02% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 150,140740 | 02/04/2026 | 6,81% | 18,58% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.109,097614 | 02/04/2026 | 6,81% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 13,869700 | 02/04/2026 | 6,80% | 42,78% | *** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 124,650759 | 06/04/2026 | 6,79% | 37,42% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 66,376659 | 02/04/2026 | 6,79% | 42,98% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,983230 | 02/04/2026 | 6,79% | 20,93% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,558659 | 02/04/2026 | 6,79% | 31,98% | *** |
