| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 120,840773 | 17/04/2026 | 5,67% | 38,29% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 27,069679 | 17/04/2026 | 13,94% | 38,28% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,860000 | 17/04/2026 | -2,16% | 38,27% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 206,480000 | 17/04/2026 | 10,46% | 38,27% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 47,532400 | 17/04/2026 | 4,47% | 38,26% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 120,950000 | 17/04/2026 | 5,76% | 38,26% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 225,925400 | 17/04/2026 | 15,66% | 38,26% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,590000 | 17/04/2026 | 2,10% | 38,25% | ***** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 147,657046 | 15/04/2026 | 2,26% | 38,25% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 136,236594 | 17/04/2026 | 4,26% | 38,25% | **** |
