| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,532726 | 27/04/2026 | 5,07% | 27,28% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 93,160000 | 27/04/2026 | 5,06% | 5,13% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 20,838234 | 27/04/2026 | 5,06% | 49,52% | *** |
| BINDEX USA INDICE, FI | RVI USA | 27,985574 | 24/04/2026 | 5,06% | 67,56% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,702800 | 23/04/2026 | 5,06% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 238,350000 | 27/04/2026 | 5,06% | 13,73% | ** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 56,880000 | 27/04/2026 | 5,06% | 51,84% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 378,585412 | 27/04/2026 | 5,06% | 21,67% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 26,206486 | 27/04/2026 | 5,06% | 29,36% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 28,547009 | 27/04/2026 | 5,06% | 75,71% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,696000 | 27/04/2026 | 5,06% | 48,78% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 15,980000 | 27/04/2026 | 5,06% | 39,81% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 159,320000 | 24/04/2026 | 5,06% | 22,36% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 154,041644 | 27/04/2026 | 5,06% | 41,79% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,434931 | 27/04/2026 | 5,06% | 25,38% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 119,165500 | 27/04/2026 | 5,06% | 26,14% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 117,169092 | 27/04/2026 | 5,06% | 2,69% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | CONSUMO | 104,279164 | 27/04/2026 | 5,06% | -5,99% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 19,568838 | 27/04/2026 | 5,06% | 37,91% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 480,609800 | 27/04/2026 | 5,06% | 61,36% | **** |
