| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 10,270954 | 22/04/2026 | 12,43% | 42,33% | * |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 30,519000 | 23/04/2026 | 9,98% | 42,32% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.047,920000 | 23/04/2026 | 6,98% | 42,32% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,312000 | 23/04/2026 | 3,92% | 42,32% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 442,570000 | 23/04/2026 | 2,54% | 42,31% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,240000 | 23/04/2026 | 3,47% | 42,30% | ***** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 10,044600 | 23/04/2026 | 7,12% | 42,30% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 57,940000 | 23/04/2026 | 4,98% | 42,29% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 65,999658 | 23/04/2026 | 16,86% | 42,29% | **** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 670,100000 | 22/04/2026 | 1,51% | 42,29% | *** |
