| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 201,437425 | 05/03/2026 | 7,22% | 44,43% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 18,152416 | 05/03/2026 | 7,23% | 44,43% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,364200 | 05/03/2026 | 0,93% | 44,41% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,079900 | 05/03/2026 | 7,93% | 44,40% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 618,178688 | 05/03/2026 | 1,31% | 44,39% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 330,243243 | 05/03/2026 | 1,71% | 44,39% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,973317 | 05/03/2026 | 8,66% | 44,38% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 30,728180 | 05/03/2026 | 9,54% | 44,38% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 131,339301 | 05/03/2026 | 10,23% | 44,38% | ** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 20,265018 | 04/03/2026 | 6,85% | 44,38% | **** |
