| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 258,656463 | 20/04/2026 | 4,88% | 40,14% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.756,590136 | 20/04/2026 | 4,73% | 40,14% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 21,330000 | 20/04/2026 | 5,86% | 40,14% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,760844 | 20/04/2026 | 5,15% | 40,13% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 18,732993 | 20/04/2026 | 7,69% | 40,13% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 134,902891 | 20/04/2026 | 10,48% | 40,13% | *** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 11,490000 | 20/04/2026 | -7,86% | 40,12% | ** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 7,199367 | 20/04/2026 | 26,32% | 40,12% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 298,640000 | 20/04/2026 | 4,57% | 40,12% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 241,366449 | 17/04/2026 | 5,83% | 40,12% | ***** |
