| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 15,580640 | 23/04/2026 | 18,19% | 61,06% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 371,473100 | 23/04/2026 | -0,47% | 61,06% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 262,850000 | 23/04/2026 | 1,79% | 61,05% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 10.109,842654 | 23/04/2026 | 3,32% | 61,05% | *** |
| SANTANDER INDICE USA, FI | RVI USA | 210,561516 | 22/04/2026 | 3,70% | 61,05% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 237,138533 | 23/04/2026 | 11,15% | 61,05% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 144,340000 | 22/04/2026 | 5,77% | 61,04% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 435,690000 | 23/04/2026 | 17,03% | 61,03% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,101231 | 23/04/2026 | 4,87% | 61,03% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 27,810000 | 23/04/2026 | 30,20% | 61,03% | *** |
