| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.861,700000 | 08/04/2026 | 1,01% | 31,39% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 148,170996 | 09/04/2026 | 0,76% | 31,39% | *** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.789,989563 | 31/03/2026 | 3,52% | 31,39% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 12,299273 | 09/04/2026 | 5,57% | 31,38% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,865212 | 09/04/2026 | 10,48% | 31,38% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 161,700000 | 09/04/2026 | 0,60% | 31,38% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 148,181818 | 09/04/2026 | 0,76% | 31,38% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 221,628070 | 09/04/2026 | -1,18% | 31,38% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 15,370133 | 09/04/2026 | 6,93% | 31,37% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,470090 | 09/04/2026 | 0,86% | 31,37% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 16,840000 | 09/04/2026 | 10,35% | 31,36% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 13,176637 | 09/04/2026 | 1,79% | 31,35% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 52,135100 | 09/04/2026 | 2,69% | 31,35% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,420000 | 09/04/2026 | 0,98% | 31,35% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 19,591600 | 08/04/2026 | 3,52% | 31,35% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 133,527570 | 31/03/2026 | 23,92% | 31,35% | ** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 82,596063 | 09/04/2026 | 9,46% | 31,35% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 18,362000 | 09/04/2026 | 5,58% | 31,34% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 241,258023 | 09/04/2026 | 3,03% | 31,34% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 134,802665 | 08/04/2026 | 4,96% | 31,34% | ** |
