| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.820,470000 | 27/04/2026 | 11,29% | 101,75% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 14,604137 | 27/04/2026 | 11,29% | 43,14% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 19,520000 | 27/04/2026 | 11,29% | 58,70% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,940000 | 27/04/2026 | 11,29% | 33,90% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 21,823134 | 27/04/2026 | 11,29% | 65,62% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 151,368078 | 27/04/2026 | 11,29% | 41,20% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.327,590000 | 27/04/2026 | 11,28% | 31,90% | **** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 14,800000 | 17/04/2026 | 11,28% | 34,18% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.292,060000 | 27/04/2026 | 11,28% | 45,89% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 167,550000 | 24/04/2026 | 11,28% | · | ND |
