| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 288,830000 | 23/04/2026 | 2,26% | 59,54% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 271,870000 | 23/04/2026 | 1,59% | 59,54% | *** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 135,960000 | 23/04/2026 | 18,15% | 59,54% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 21,711989 | 23/04/2026 | 5,29% | 59,54% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 548,570000 | 23/04/2026 | 4,66% | 59,52% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 59,748589 | 23/04/2026 | 5,24% | 59,51% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 15,292800 | 23/04/2026 | 8,70% | 59,50% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 12,736273 | 23/04/2026 | 7,79% | 59,50% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 243,595006 | 23/04/2026 | 8,13% | 59,50% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 381,582796 | 22/04/2026 | 3,64% | 59,50% | ***** |
