| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 208,750000 | 23/04/2026 | 13,82% | 52,86% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 276,500000 | 22/04/2026 | 3,26% | 52,86% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 185,290000 | 23/04/2026 | 14,68% | 52,85% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 733,418847 | 23/04/2026 | 2,36% | 52,85% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 262,572683 | 23/04/2026 | 5,39% | 52,85% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 26,603900 | 23/04/2026 | 4,26% | 52,85% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 68,840000 | 23/04/2026 | -3,30% | 52,84% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 64,680000 | 23/04/2026 | 16,96% | 52,84% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 232,512400 | 23/04/2026 | 4,83% | 52,83% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 159,928510 | 23/04/2026 | 17,09% | 52,83% | * |
