| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 182,131176 | 05/03/2026 | 10,82% | 45,96% | ** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 25,174727 | 04/03/2026 | 5,91% | 45,96% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 473,926407 | 05/03/2026 | 8,55% | 45,95% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,980806 | 05/03/2026 | 1,91% | 45,95% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 342,640000 | 05/03/2026 | 2,05% | 45,93% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 275,942503 | 05/03/2026 | 7,59% | 45,93% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 358,702014 | 05/03/2026 | 7,58% | 45,93% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,855569 | 05/03/2026 | 0,44% | 45,93% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 12,850000 | 05/03/2026 | 8,90% | 45,92% | ***** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 21,140323 | 03/03/2026 | 1,04% | 45,92% | **** |
