| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 78,168291 | 23/04/2026 | 13,87% | 49,92% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 79,190000 | 23/04/2026 | 8,94% | 49,92% | *** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 21,838947 | 22/04/2026 | 6,82% | 49,92% | ***** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,724987 | 23/04/2026 | 3,71% | 49,92% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 27,556781 | 23/04/2026 | 2,14% | 49,91% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 197,614161 | 23/04/2026 | 14,76% | 49,91% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 396,650650 | 23/04/2026 | 8,55% | 49,91% | **** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 40,387300 | 23/04/2026 | 6,75% | 49,91% | **** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 19,062682 | 23/04/2026 | 3,21% | 49,91% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.605,968873 | 23/04/2026 | 6,21% | 49,90% | *** |
