| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 336,820155 | 27/04/2026 | 3,14% | 48,99% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 20,725168 | 27/04/2026 | 7,18% | 48,99% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 213,481998 | 27/04/2026 | 3,33% | 48,99% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 109,827527 | 24/04/2026 | 10,46% | 48,98% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 180,799652 | 24/04/2026 | 1,55% | 48,97% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,718397 | 24/04/2026 | 3,43% | 48,97% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 274,190000 | 27/04/2026 | 10,56% | 48,97% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 36,690000 | 27/04/2026 | 8,55% | 48,96% | **** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 235,126394 | 27/04/2026 | 12,84% | 48,95% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,990000 | 27/04/2026 | 1,44% | 48,94% | *** |
