| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 17,226647 | 22/04/2026 | 4,72% | 40,65% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,703520 | 22/04/2026 | 4,99% | 40,64% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,565755 | 22/04/2026 | 7,17% | 40,64% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 134,976900 | 22/04/2026 | 10,59% | 40,64% | *** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 53,887668 | 22/04/2026 | 13,36% | 40,63% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 14,908600 | 22/04/2026 | 24,73% | 40,63% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,615804 | 22/04/2026 | 5,94% | 40,63% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 116,948500 | 22/04/2026 | -0,88% | 40,63% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,195858 | 22/04/2026 | -0,12% | 40,62% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 176,030000 | 21/04/2026 | 4,22% | 40,62% | **** |
