| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 269,941511 | 17/04/2026 | 16,93% | 65,46% | ***** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.156,938610 | 17/04/2026 | -0,68% | 65,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 13,573827 | 17/04/2026 | 17,72% | 65,45% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 173,650300 | 17/04/2026 | 15,09% | 65,45% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 49,014900 | 17/04/2026 | 3,43% | 65,45% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 333,700441 | 17/04/2026 | 3,33% | 65,44% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,881800 | 16/04/2026 | 6,88% | 65,44% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 37,046859 | 15/04/2026 | 3,57% | 65,44% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 145,087734 | 17/04/2026 | -0,88% | 65,43% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 428,958700 | 17/04/2026 | -0,09% | 65,43% | **** |
