| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 251,700829 | 21/04/2026 | 2,05% | 37,52% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 181,711566 | 21/04/2026 | 9,66% | 37,52% | *** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 10,990900 | 21/04/2026 | 22,78% | 37,51% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 631,720000 | 21/04/2026 | 3,00% | 37,51% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 10,535700 | 20/04/2026 | 5,00% | 37,51% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 195,760000 | 21/04/2026 | 5,12% | 37,51% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,529200 | 21/04/2026 | -0,43% | 37,51% | * |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 26,250000 | 21/04/2026 | 5,04% | 37,51% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 269,690000 | 21/04/2026 | 6,88% | 37,51% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 381,728563 | 21/04/2026 | 6,04% | 37,50% | *** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 129,206144 | 21/04/2026 | 23,55% | 37,50% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 231,100000 | 21/04/2026 | 2,13% | 37,49% | *** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 37,794680 | 21/04/2026 | 1,64% | 37,49% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 458,030000 | 21/04/2026 | 3,09% | 37,49% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 162,360670 | 21/04/2026 | 4,63% | 37,49% | * |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 11,150000 | 21/04/2026 | -7,16% | 37,48% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 31,758307 | 21/04/2026 | 11,26% | 37,48% | * |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,781000 | 20/04/2026 | -1,21% | 37,48% | ***** |
| DWS DEUTSCHLAND GLC | RV EURO | 328,880000 | 21/04/2026 | 1,79% | 37,47% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.163,380000 | 21/04/2026 | 4,52% | 37,47% | **** |
