| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 45,340000 | 24/04/2026 | 9,92% | 30,03% | ** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,458700 | 23/04/2026 | 1,70% | 30,03% | ***** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,550000 | 24/04/2026 | 5,51% | 30,03% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 21,681278 | 24/04/2026 | 9,68% | 30,03% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 191,520000 | 24/04/2026 | 2,19% | 30,03% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,417437 | 24/04/2026 | 6,18% | 30,03% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,210000 | 24/04/2026 | 1,42% | 30,02% | ***** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 47,990000 | 24/04/2026 | 1,46% | 30,02% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 32,889809 | 22/04/2026 | -7,39% | 30,02% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | TMT | 2.420,779887 | 23/04/2026 | 6,39% | 30,02% | * |
