| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,860954 | 23/04/2026 | 3,57% | 60,76% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 399,717804 | 23/04/2026 | 19,32% | 60,76% | ** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 275,232251 | 22/04/2026 | 4,28% | 60,75% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 36,282795 | 23/04/2026 | 5,10% | 60,75% | ***** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 69,359925 | 22/04/2026 | 3,57% | 60,74% | *** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,802634 | 23/04/2026 | 1,19% | 60,74% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 38,891739 | 23/04/2026 | 19,28% | 60,74% | *** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 241,506861 | 22/04/2026 | 4,28% | 60,73% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 769,080000 | 22/04/2026 | 4,47% | 60,72% | *** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 34,494400 | 22/04/2026 | 4,49% | 60,70% | *** |
