| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 300,311259 | 22/04/2026 | 5,07% | 60,09% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 513,426571 | 22/04/2026 | 17,53% | 60,09% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 289,810000 | 22/04/2026 | 2,61% | 60,08% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 16,076035 | 21/04/2026 | 7,17% | 60,08% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 29,470000 | 22/04/2026 | 9,11% | 60,08% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 195,444302 | 22/04/2026 | 18,11% | 60,08% | ** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,552827 | 22/04/2026 | 7,37% | 60,08% | * |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 146,017216 | 22/04/2026 | 15,41% | 60,08% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 24,101253 | 22/04/2026 | 4,49% | 60,07% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 22,935311 | 22/04/2026 | 24,48% | 60,07% | **** |
