| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 343,360000 | 16/04/2026 | 5,22% | 32,37% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,086201 | 17/04/2026 | 5,15% | 32,37% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 195,570000 | 17/04/2026 | 4,10% | 32,37% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 46,071035 | 17/04/2026 | 4,73% | 32,37% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 100,864300 | 16/04/2026 | 4,53% | 32,37% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 16,384674 | 17/04/2026 | 3,78% | 32,36% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 141,360000 | 17/04/2026 | 4,35% | 32,35% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 29,003984 | 17/04/2026 | 3,78% | 32,35% | ** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,885140 | 17/04/2026 | 4,11% | 32,35% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 15,571756 | 17/04/2026 | 6,87% | 32,35% | * |
