| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 216,852146 | 23/04/2026 | 6,09% | 63,63% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 33,119548 | 23/04/2026 | 11,09% | 63,63% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 704,794200 | 23/04/2026 | 4,24% | 63,62% | ***** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 405,720000 | 22/04/2026 | 4,63% | 63,62% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 57,970000 | 23/04/2026 | 2,15% | 63,62% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,010000 | 23/04/2026 | 12,80% | 63,61% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,590000 | 23/04/2026 | 0,00% | 63,61% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 92,924000 | 23/04/2026 | 14,91% | 63,60% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,409009 | 23/04/2026 | 12,21% | 63,60% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,549744 | 23/04/2026 | 2,57% | 63,60% | **** |
