| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 20,879500 | 24/04/2026 | 9,55% | 50,86% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 27,640000 | 24/04/2026 | 9,55% | 14,74% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 25,313659 | 23/04/2026 | 9,55% | 45,39% | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 24,660000 | 24/04/2026 | 9,55% | 29,04% | **** |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 115,227200 | 24/04/2026 | 9,55% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 365,266393 | 24/04/2026 | 9,55% | 52,78% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 377,544399 | 24/04/2026 | 9,55% | 52,78% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 151,573613 | 24/04/2026 | 9,54% | 36,25% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 16,641052 | 24/04/2026 | 9,54% | 38,60% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 20,501454 | 23/04/2026 | 9,54% | 37,98% | **** |
