| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 26,500000 | 23/04/2026 | 6,85% | 31,91% | * |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.866,860000 | 23/04/2026 | 2,26% | 31,90% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 153,361665 | 23/04/2026 | 3,58% | 31,90% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 201,160000 | 23/04/2026 | 5,56% | 31,90% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 139,290000 | 22/04/2026 | 4,19% | 31,90% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,760732 | 23/04/2026 | 4,48% | 31,90% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,415247 | 23/04/2026 | 5,36% | 31,90% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,568069 | 23/04/2026 | 1,73% | 31,90% | ** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | OTROS SECTORES | 174,322841 | 23/04/2026 | 0,61% | 31,90% | *** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 154,780000 | 22/04/2026 | -0,50% | 31,90% | ** |
