| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 26,137586 | 28/04/2026 | 1,69% | 43,30% | *** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,790925 | 28/04/2026 | 3,19% | 43,30% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,585990 | 24/04/2026 | 3,59% | 43,30% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 52,425800 | 28/04/2026 | 1,34% | 43,30% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 209,492295 | 28/04/2026 | 2,58% | 43,29% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 178,835616 | 28/04/2026 | 31,79% | 43,29% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 221,880000 | 28/04/2026 | -7,22% | 43,28% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 31,450000 | 28/04/2026 | 1,48% | 43,28% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 333,615497 | 28/04/2026 | 2,75% | 43,28% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 41,078767 | 28/04/2026 | 17,53% | 43,27% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 412,240411 | 28/04/2026 | 9,26% | 43,27% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 39,080000 | 28/04/2026 | -3,29% | 43,26% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 479,500000 | 28/04/2026 | 2,59% | 43,24% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 166,490000 | 28/04/2026 | 6,04% | 43,24% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 60,900000 | 28/04/2026 | 4,73% | 43,23% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 37,440000 | 28/04/2026 | -3,28% | 43,23% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 21,102200 | 28/04/2026 | 5,89% | 43,23% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 166,450000 | 28/04/2026 | 6,03% | 43,23% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | ECOLOGÍA | 229,191804 | 28/04/2026 | 16,50% | 43,23% | **** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 52,388699 | 28/04/2026 | 13,97% | 43,22% | ** |
