| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,770139 | 23/04/2026 | 2,46% | 53,62% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,120682 | 23/04/2026 | 12,00% | 53,61% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 35,314691 | 23/04/2026 | 27,35% | 53,61% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 332,860000 | 23/04/2026 | 4,87% | 53,60% | **** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 18,502300 | 23/04/2026 | -8,75% | 53,60% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 28,449100 | 23/04/2026 | 5,91% | 53,60% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 22,410000 | 23/04/2026 | 6,56% | 53,60% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 205,589533 | 23/04/2026 | 14,97% | 53,60% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 27,117753 | 23/04/2026 | 4,11% | 53,60% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 18,915683 | 23/04/2026 | 22,12% | 53,59% | **** |
