| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,078500 | 02/04/2026 | 0,73% | 54,06% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 51,210000 | 02/04/2026 | 2,54% | 54,06% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 603,290000 | 01/04/2026 | 3,11% | 54,05% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,045553 | 02/04/2026 | 1,48% | 54,05% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 244,480000 | 01/04/2026 | -4,03% | 54,05% | **** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 17,406300 | 01/04/2026 | -5,08% | 54,03% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 10,498915 | 02/04/2026 | 4,99% | 54,03% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 274,070000 | 02/04/2026 | -10,82% | 54,02% | *** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 61,171367 | 06/04/2026 | -1,71% | 54,02% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 34,724512 | 02/04/2026 | 5,76% | 54,01% | ***** |
