| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 205,270000 | 23/04/2026 | 6,84% | 59,05% | **** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 1.006,233966 | 23/04/2026 | 4,97% | 59,05% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 188,840431 | 23/04/2026 | 15,56% | 59,05% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,939969 | 23/04/2026 | 1,90% | 59,05% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 123,700000 | 23/04/2026 | -0,66% | 59,04% | *** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 30,360000 | 23/04/2026 | -2,91% | 59,04% | *** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 22,244818 | 22/04/2026 | 3,62% | 59,03% | ***** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 56,967947 | 23/04/2026 | 21,36% | 59,02% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,642495 | 22/04/2026 | 1,26% | 59,02% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,808363 | 23/04/2026 | 4,30% | 59,02% | *** |
