| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,323888 | 01/06/2026 | 6,75% | 66,68% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 22,951314 | 01/06/2026 | 12,15% | 66,68% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,763180 | 01/06/2026 | 6,77% | 66,67% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 397,056547 | 29/05/2026 | 7,48% | 66,66% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 278,103812 | 01/06/2026 | 13,21% | 66,66% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,867056 | 29/05/2026 | 10,10% | 66,60% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 21,581845 | 29/05/2026 | 10,85% | 66,54% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 104,703503 | 01/06/2026 | 13,29% | 66,48% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 225,790000 | 01/06/2026 | 5,96% | 66,34% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 19,189529 | 28/05/2026 | 17,15% | 66,33% | ***** |
