| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,914999 | 23/04/2026 | 8,95% | 50,42% | ** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 130,083742 | 23/04/2026 | 2,07% | 50,41% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 15,584460 | 23/04/2026 | 4,83% | 50,41% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 126,666378 | 17/03/2026 | 12,41% | 50,41% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | ECOLOGÍA | 139,534239 | 23/04/2026 | 18,25% | 50,41% | ***** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 63,621138 | 23/04/2026 | 17,07% | 50,39% | *** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 22,409100 | 23/04/2026 | 1,97% | 50,39% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,850000 | 23/04/2026 | 2,90% | 50,38% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,888825 | 23/04/2026 | 3,69% | 50,37% | ***** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 20,779671 | 23/04/2026 | 16,61% | 50,36% | ** |
