| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,412398 | 24/04/2026 | 2,45% | 48,87% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 40,550000 | 24/04/2026 | 6,68% | 48,86% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.994,100000 | 24/04/2026 | 4,82% | 48,85% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 25,597678 | 24/04/2026 | 11,60% | 48,85% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,965400 | 24/04/2026 | 1,75% | 48,84% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 157,965100 | 24/04/2026 | 7,71% | 48,84% | **** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 678,996585 | 24/04/2026 | 28,39% | 48,83% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 134,923893 | 23/04/2026 | 14,00% | 48,82% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 163,870000 | 24/04/2026 | 11,66% | 48,82% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 122,553023 | 24/04/2026 | 2,39% | 48,82% | **** |
