| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | MATERIAS PRIMAS | 204,630438 | 09/04/2026 | 23,27% | 63,53% | *** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 222,540000 | 09/04/2026 | 4,43% | 63,51% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 497,381258 | 09/04/2026 | -2,48% | 63,51% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 22,038550 | 09/04/2026 | 0,37% | 63,50% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 20,294882 | 09/04/2026 | 0,37% | 63,50% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.558,920000 | 09/04/2026 | 1,66% | 63,49% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 410,543261 | 09/04/2026 | 7,47% | 63,49% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,531878 | 09/04/2026 | 7,54% | 63,48% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 170,410000 | 09/04/2026 | 7,22% | 63,48% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,055070 | 09/04/2026 | -1,36% | 63,46% | ** |
