| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 408,940000 | 13/05/2026 | 11,38% | 31,64% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 24,709091 | 13/05/2026 | 11,38% | 64,12% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 162,476825 | 13/05/2026 | 11,38% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.372,767222 | 13/05/2026 | 11,38% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.510,790525 | 13/05/2026 | 11,38% | · | ND |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 231,176410 | 13/05/2026 | 11,37% | 40,23% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 83,780000 | 13/05/2026 | 11,37% | 24,80% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 60,521490 | 13/05/2026 | 11,37% | 32,99% | *** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,182696 | 13/05/2026 | 11,37% | 7,87% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,320298 | 13/05/2026 | 11,37% | 86,47% | ** |
