| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.513,500000 | 24/04/2026 | 6,59% | 56,80% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 313,311500 | 24/04/2026 | 8,27% | 56,80% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 93,416011 | 24/04/2026 | 19,55% | 56,79% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 75,963265 | 24/04/2026 | 3,60% | 56,79% | * |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 73,999300 | 24/04/2026 | 5,33% | 56,78% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 158,807936 | 23/04/2026 | 7,20% | 56,77% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 35,186300 | 24/04/2026 | 3,87% | 56,76% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 79,265710 | 24/04/2026 | 13,48% | 56,75% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 306,150000 | 24/04/2026 | 3,14% | 56,74% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 19,296448 | 24/04/2026 | 5,92% | 56,74% | **** |
