| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 255,679076 | 09/04/2026 | 8,54% | 34,16% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.756,001044 | 31/03/2026 | 24,13% | 34,16% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,730000 | 09/04/2026 | -0,74% | 34,15% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,703723 | 09/04/2026 | -1,29% | 34,14% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 146,670000 | 09/04/2026 | -1,07% | 34,14% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 19,786050 | 09/04/2026 | 10,03% | 34,14% | ** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 621,920383 | 08/04/2026 | 10,09% | 34,14% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 187,573813 | 09/04/2026 | 2,22% | 34,14% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 24,011579 | 09/04/2026 | 8,80% | 34,14% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 580,864531 | 09/04/2026 | 6,11% | 34,13% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 371,605574 | 09/04/2026 | 1,79% | 34,12% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,320000 | 09/04/2026 | 7,20% | 34,12% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 44,984090 | 09/04/2026 | 0,29% | 34,10% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 73,380000 | 09/04/2026 | 1,28% | 34,10% | ** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.614,796748 | 09/04/2026 | -0,09% | 34,10% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 164,672657 | 09/04/2026 | 2,07% | 34,10% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 164,672657 | 09/04/2026 | 2,07% | 34,10% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,476936 | 09/04/2026 | -19,92% | 34,10% | ***** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 11,290000 | 09/04/2026 | 6,71% | 34,09% | ** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 16,181300 | 09/04/2026 | 22,51% | 34,08% | ** |
