| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 22,048144 | 23/04/2026 | 4,80% | 61,17% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 26,820214 | 23/04/2026 | 2,60% | 61,16% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 11,063200 | 23/04/2026 | 4,82% | 61,16% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 223,627400 | 23/04/2026 | 9,86% | 61,16% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 17,751668 | 23/04/2026 | 15,46% | 61,16% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 11,611681 | 23/04/2026 | 16,91% | 61,16% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.981,588849 | 23/04/2026 | 3,81% | 61,15% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 222,720000 | 22/04/2026 | 3,39% | 61,15% | *** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 30,152215 | 23/04/2026 | 30,11% | 61,15% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,341115 | 23/04/2026 | 0,53% | 61,14% | *** |
