| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,846490 | 28/04/2026 | -24,01% | 42,44% | ***** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 14,366870 | 28/04/2026 | 2,97% | 42,43% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 124,351009 | 27/04/2026 | 2,93% | 42,43% | *** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 206,790000 | 28/04/2026 | 3,64% | 42,43% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 16,626712 | 28/04/2026 | 9,88% | 42,43% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 16,626712 | 28/04/2026 | 9,88% | 42,43% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 221,934932 | 28/04/2026 | 2,70% | 42,43% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.505.928,120000 | 27/04/2026 | 5,22% | 42,42% | ** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 14,261347 | 27/04/2026 | 6,12% | 42,41% | ***** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 206,841308 | 28/04/2026 | 5,17% | 42,40% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 29,199101 | 28/04/2026 | 1,27% | 42,38% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 22,140000 | 28/04/2026 | 5,98% | 42,38% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,231164 | 28/04/2026 | 8,66% | 42,38% | *** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 366,601027 | 28/04/2026 | 4,61% | 42,38% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 73,844178 | 28/04/2026 | 17,32% | 42,38% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 58,216100 | 28/04/2026 | 4,05% | 42,37% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 216,964700 | 28/04/2026 | 5,63% | 42,37% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 51,093500 | 28/04/2026 | 1,27% | 42,37% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 537,508562 | 28/04/2026 | 3,23% | 42,36% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 288,425186 | 28/04/2026 | 5,36% | 42,34% | ***** |
