| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 137,490000 | 23/04/2026 | 13,52% | 53,71% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 8,554500 | 23/04/2026 | 14,98% | 53,70% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 190,682299 | 23/04/2026 | 2,33% | 53,70% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 128,986619 | 22/04/2026 | 20,19% | 53,68% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,706431 | 23/04/2026 | -23,50% | 53,68% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,061969 | 23/04/2026 | 7,02% | 53,67% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 17,020387 | 23/04/2026 | 27,65% | 53,67% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,144300 | 23/04/2026 | 1,98% | 53,67% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,690731 | 23/04/2026 | 3,29% | 53,67% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 19,536087 | 23/04/2026 | 4,07% | 53,67% | ** |
