| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,628870 | 23/04/2026 | 24,06% | 50,58% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 169,633909 | 23/04/2026 | 18,09% | 50,58% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,369700 | 23/04/2026 | 5,81% | 50,57% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 240,160937 | 23/04/2026 | 8,78% | 50,57% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 85,548144 | 23/04/2026 | 8,89% | 50,57% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 63,335899 | 23/04/2026 | 4,37% | 50,56% | ** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 63,430000 | 23/04/2026 | 3,98% | 50,56% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,324183 | 23/04/2026 | 15,06% | 50,56% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 126,580000 | 23/04/2026 | 15,67% | 50,55% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 18,293663 | 23/04/2026 | 7,42% | 50,55% | **** |
