| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 155,050000 | 15/04/2026 | 1,85% | 43,55% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 209,575552 | 15/04/2026 | 4,69% | 43,54% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 108,803056 | 15/04/2026 | 13,83% | 43,54% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 37,420000 | 16/04/2026 | 0,51% | 43,54% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 162,370000 | 16/04/2026 | 5,30% | 43,53% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 177,483731 | 15/04/2026 | 10,48% | 43,53% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 203,837012 | 15/04/2026 | 1,57% | 43,53% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 16,898600 | 16/04/2026 | 3,87% | 43,53% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,745331 | 15/04/2026 | 0,87% | 43,52% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,146785 | 10/04/2026 | 11,22% | 43,51% | ** |
