| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 140,204500 | 15/05/2026 | 10,29% | 41,62% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 48,020000 | 15/05/2026 | 10,29% | 56,83% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,029928 | 15/05/2026 | 10,29% | 32,66% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 19,695775 | 14/05/2026 | 10,28% | 56,76% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 13,037496 | 15/05/2026 | 10,27% | 40,12% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 239,763000 | 15/05/2026 | 10,27% | 105,87% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 140,240712 | 15/05/2026 | 10,27% | 43,01% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 225,510000 | 15/05/2026 | 10,27% | 102,29% | ***** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 259,994622 | 14/05/2026 | 10,27% | · | ND |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 29,989200 | 15/05/2026 | 10,26% | 81,38% | **** |
