| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 201,045200 | 22/04/2026 | 7,16% | 59,90% | **** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,052416 | 22/04/2026 | 2,45% | 59,90% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 58,211300 | 22/04/2026 | 5,13% | 59,89% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 57,405300 | 22/04/2026 | 5,13% | 59,89% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 39,112759 | 22/04/2026 | 4,48% | 59,88% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 76,906418 | 22/04/2026 | 10,38% | 59,87% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 24,901645 | 22/04/2026 | 3,54% | 59,87% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 170,115569 | 21/04/2026 | 14,82% | 59,87% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 201,045172 | 22/04/2026 | 7,10% | 59,87% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,543084 | 22/04/2026 | -2,03% | 59,87% | *** |
