| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,061715 | 15/04/2026 | 0,39% | 37,51% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 157,623090 | 15/04/2026 | 2,87% | 37,50% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.801,380000 | 15/04/2026 | 2,41% | 37,50% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 265,920000 | 16/04/2026 | 7,97% | 37,50% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 17,297963 | 15/04/2026 | 6,00% | 37,50% | *** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 147,910000 | 16/04/2026 | 3,56% | 37,50% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 133,565365 | 15/04/2026 | 9,66% | 37,49% | * |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,720000 | 16/04/2026 | 0,28% | 37,49% | *** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 33,582300 | 16/04/2026 | 0,42% | 37,48% | ** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 164,065700 | 16/04/2026 | 24,49% | 37,48% | *** |
