| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 22,358000 | 12/05/2026 | 6,16% | 67,20% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 223,426500 | 12/05/2026 | 8,77% | 67,20% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 43,989300 | 12/05/2026 | 6,85% | 67,16% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 35,082638 | 12/05/2026 | 7,74% | 67,15% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 30,120000 | 12/05/2026 | 4,69% | 67,15% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.195,900000 | 30/04/2026 | 4,60% | 67,12% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,253280 | 12/05/2026 | 7,53% | 67,02% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 155,573863 | 12/05/2026 | 24,00% | 66,93% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 36,890000 | 12/05/2026 | 5,13% | 66,92% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,724595 | 12/05/2026 | 15,41% | 66,87% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 83,880000 | 12/05/2026 | 4,12% | 66,86% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 140,587970 | 12/05/2026 | 5,57% | 66,82% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 103,971061 | 12/05/2026 | 12,34% | 66,81% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 24,740160 | 12/05/2026 | 6,91% | 66,80% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,540000 | 12/05/2026 | 4,10% | 66,73% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 53,680354 | 12/05/2026 | 4,15% | 66,73% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 720,060000 | 12/05/2026 | 22,31% | 66,70% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 43,200000 | 12/05/2026 | 8,46% | 66,67% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,611177 | 12/05/2026 | 11,57% | 66,64% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 19,242868 | 11/05/2026 | 17,48% | 66,63% | ***** |
