| VALENTUM, FI D | RVI GLOBAL VALOR | 15,201332 | 23/04/2026 | 14,38% | 57,66% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 77,706516 | 23/04/2026 | 4,40% | 57,65% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 18,094749 | 23/04/2026 | 7,60% | 57,65% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 29,693200 | 23/04/2026 | 8,57% | 57,64% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 191,059823 | 23/04/2026 | 10,46% | 57,64% | *** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,557273 | 23/04/2026 | 14,95% | 57,63% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 141,250000 | 23/04/2026 | 16,45% | 57,63% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 245,938088 | 23/04/2026 | 1,20% | 57,63% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 273,770000 | 23/04/2026 | 1,64% | 57,62% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA CORE A ACC USD | RVI EMERGENTES | 145,606980 | 01/04/2026 | 7,45% | 57,62% | **** |
