| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 124,867453 | 23/04/2026 | 8,10% | 53,80% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.196,800000 | 23/04/2026 | 4,10% | 53,79% | *** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,335557 | 23/04/2026 | 3,91% | 53,79% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 878,110000 | 23/04/2026 | -0,08% | 53,78% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 385,830000 | 23/04/2026 | 3,99% | 53,78% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 241,303232 | 23/04/2026 | 5,06% | 53,77% | **** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,972000 | 23/04/2026 | 1,66% | 53,77% | ** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 166,560000 | 23/04/2026 | 14,67% | 53,77% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 53,044296 | 23/04/2026 | 17,98% | 53,77% | ** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 69,044090 | 23/04/2026 | 9,01% | 53,77% | *** |
