| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 44,679303 | 24/04/2026 | 4,27% | 37,77% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 30,170000 | 24/04/2026 | 2,97% | 37,76% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 22,575137 | 24/04/2026 | -2,05% | 37,75% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 579,090000 | 23/04/2026 | 0,81% | 37,75% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 20,295423 | 24/04/2026 | 2,75% | 37,75% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 164,699000 | 22/04/2026 | 3,80% | 37,74% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 25,964822 | 24/04/2026 | -2,06% | 37,74% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,480020 | 24/04/2026 | 5,95% | 37,74% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 15,590932 | 24/04/2026 | -17,07% | 37,74% | ***** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.773,580000 | 24/04/2026 | 12,53% | 37,73% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 111,510000 | 24/04/2026 | 4,05% | 37,73% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 151,490000 | 24/04/2026 | 2,18% | 37,73% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 165,809200 | 23/04/2026 | 5,95% | 37,72% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 137,952953 | 22/04/2026 | 4,69% | 37,72% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 184,945200 | 24/04/2026 | 3,95% | 37,72% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 116,181477 | 24/04/2026 | 1,54% | 37,72% | ** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.474,630000 | 23/04/2026 | 1,11% | 37,72% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 163,390000 | 24/04/2026 | 3,31% | 37,71% | **** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 144,200000 | 23/04/2026 | 10,08% | 37,71% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 237,662227 | 24/04/2026 | 5,37% | 37,71% | *** |
