| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 206,463000 | 16/04/2026 | -0,30% | 44,27% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 169,400000 | 15/04/2026 | 6,27% | 44,27% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 200,634000 | 16/04/2026 | -0,32% | 44,26% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 186,116064 | 15/04/2026 | 2,79% | 44,26% | ***** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,924363 | 15/04/2026 | 1,32% | 44,26% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 60,662170 | 15/04/2026 | 11,44% | 44,26% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 299,078400 | 15/04/2026 | 4,96% | 44,25% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 119,593548 | 15/04/2026 | 3,09% | 44,25% | ***** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,954800 | 16/04/2026 | 0,93% | 44,24% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 62,115300 | 16/04/2026 | 10,96% | 44,23% | ** |
