| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 193,946000 | 20/04/2026 | 4,44% | 38,27% | **** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 49,450327 | 21/04/2026 | 5,97% | 38,27% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 41,046996 | 21/04/2026 | 9,61% | 38,27% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 522,560000 | 21/04/2026 | 3,99% | 38,27% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 14,396618 | 21/04/2026 | 9,71% | 38,27% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,537775 | 21/04/2026 | 7,78% | 38,27% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 612,807003 | 21/04/2026 | 5,25% | 38,26% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,531231 | 21/04/2026 | 6,59% | 38,26% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 30,339084 | 21/04/2026 | 30,34% | 38,26% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,931800 | 21/04/2026 | 1,38% | 38,26% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 770,103500 | 20/04/2026 | 5,70% | 38,25% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 14,014671 | 01/04/2026 | 17,85% | 38,24% | * |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 473,540000 | 21/04/2026 | 4,71% | 38,24% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 143,990000 | 20/04/2026 | 10,46% | 38,23% | * |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 21,881800 | 21/04/2026 | 0,00% | 38,23% | *** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 41,548398 | 21/04/2026 | 22,97% | 38,22% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 10,240485 | 17/04/2026 | 11,26% | 38,22% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,620600 | 21/04/2026 | 4,17% | 38,22% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 135,756803 | 20/04/2026 | 1,13% | 38,22% | ***** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 37,110700 | 21/04/2026 | 4,35% | 38,21% | *** |
