| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 23,404500 | 02/04/2026 | 14,70% | 45,36% | ** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 281,360000 | 02/04/2026 | -2,92% | 45,35% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 383,430195 | 06/04/2026 | 0,17% | 45,35% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 26,898048 | 06/04/2026 | -4,92% | 45,34% | ** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 67,520000 | 06/04/2026 | 7,58% | 45,33% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,620000 | 06/04/2026 | -3,18% | 45,33% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,361475 | 02/04/2026 | -3,73% | 45,33% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 29,189000 | 02/04/2026 | 4,31% | 45,32% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 155,370000 | 02/04/2026 | -3,68% | 45,31% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 316,273926 | 02/04/2026 | 1,51% | 45,30% | ** |
