| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 140,526300 | 27/03/2026 | 11,99% | 40,71% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 59,523656 | 21/04/2026 | 21,46% | 40,71% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 161,490000 | 21/04/2026 | 5,05% | 40,71% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 239,899720 | 21/04/2026 | 5,19% | 40,71% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 315,650000 | 21/04/2026 | 8,26% | 40,70% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,950000 | 21/04/2026 | 6,03% | 40,70% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 264,450000 | 21/04/2026 | 2,35% | 40,70% | *** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 244,675788 | 21/04/2026 | 11,80% | 40,70% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 135,062973 | 21/04/2026 | 10,61% | 40,70% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,675958 | 21/04/2026 | -13,51% | 40,70% | **** |
