| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,930000 | 15/04/2026 | 1,70% | 31,16% | **** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 337,710000 | 13/04/2026 | 3,49% | 31,15% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 27,239643 | 15/04/2026 | 1,03% | 31,15% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,900000 | 15/04/2026 | 3,06% | 31,14% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 136,572543 | 14/04/2026 | 6,34% | 31,14% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 56,120543 | 15/04/2026 | 10,40% | 31,13% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 91,713837 | 15/04/2026 | -0,77% | 31,13% | * |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 134,970000 | 14/04/2026 | 2,94% | 31,12% | **** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 166,910000 | 15/04/2026 | 6,06% | 31,12% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 34,567063 | 15/04/2026 | 5,66% | 31,12% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 133,527570 | 31/03/2026 | 23,92% | 31,12% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 72,490000 | 13/04/2026 | 8,37% | 31,11% | * |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 199,450000 | 15/04/2026 | 1,14% | 31,11% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 162,250000 | 15/04/2026 | 1,15% | 31,11% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 137,090000 | 15/04/2026 | 3,68% | 31,11% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 26,930000 | 15/04/2026 | 3,94% | 31,11% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 130,134000 | 15/04/2026 | 5,75% | 31,11% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 21,033192 | 15/04/2026 | 4,06% | 31,10% | ** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 133,710000 | 15/04/2026 | 1,56% | 31,10% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 167,410866 | 15/04/2026 | 3,47% | 31,10% | ** |
