| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 186,290000 | 27/04/2026 | 1,50% | 49,13% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,678610 | 27/04/2026 | 6,75% | 49,11% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 26,077700 | 27/04/2026 | 2,11% | 49,10% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 50,370000 | 27/04/2026 | 11,69% | 49,07% | ***** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 24,228000 | 27/04/2026 | 12,65% | 49,07% | * |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 235,858910 | 24/04/2026 | 4,19% | 49,06% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 206,870000 | 24/04/2026 | 24,20% | 49,06% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 33,044770 | 27/04/2026 | 2,99% | 49,06% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 20,175674 | 24/04/2026 | 22,74% | 49,05% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,869200 | 27/04/2026 | 2,16% | 49,03% | *** |
