| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 170,039464 | 17/04/2026 | 1,65% | 40,37% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 24,204337 | 20/04/2026 | 12,99% | 40,36% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 173,452381 | 20/04/2026 | 7,51% | 40,36% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 17,692517 | 20/04/2026 | 8,42% | 40,36% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 199,200680 | 20/04/2026 | 10,38% | 40,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,600000 | 20/04/2026 | 2,80% | 40,35% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 113,663900 | 20/04/2026 | -0,39% | 40,35% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 139,930000 | 20/04/2026 | 2,24% | 40,35% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 36,460000 | 20/04/2026 | 2,10% | 40,34% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 117,435800 | 20/04/2026 | -0,47% | 40,34% | **** |
