| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 30,428425 | 23/04/2026 | 4,27% | 53,38% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 237,685993 | 23/04/2026 | 4,99% | 53,38% | ***** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 166,617496 | 23/04/2026 | 5,41% | 53,38% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 177,920000 | 23/04/2026 | 11,43% | 53,37% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 25,520000 | 23/04/2026 | 6,78% | 53,37% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 25,550000 | 23/04/2026 | 5,45% | 53,36% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 10,714897 | 23/04/2026 | 22,35% | 53,36% | **** |
| ROBECO SMART MOBILITY D USD | TMT | 216,837695 | 23/04/2026 | 26,21% | 53,36% | * |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 49,316628 | 22/04/2026 | 15,23% | 53,35% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 124,431332 | 23/04/2026 | 8,13% | 53,35% | **** |
