| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 125,751366 | 24/04/2026 | 9,27% | 55,22% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 129,211561 | 23/04/2026 | 20,42% | 55,21% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 52,168716 | 24/04/2026 | 16,03% | 55,21% | *** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 154,598702 | 24/04/2026 | 2,67% | 55,21% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 182,351434 | 24/04/2026 | 1,67% | 55,20% | ** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 162,280000 | 24/04/2026 | 5,62% | 55,20% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 17,152152 | 24/04/2026 | 8,06% | 55,19% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 201,281179 | 24/04/2026 | 2,45% | 55,19% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 46,815232 | 24/04/2026 | 7,58% | 55,19% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 53,270150 | 24/04/2026 | 18,48% | 55,17% | ** |
